Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-07-31 |
2023-02-01 to 2023-07-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
14,948,464,000
JPY
|
— | — |
29,245,530,000
JPY
|
— |
14,690,402,000
JPY
|
| Ordinary profit (loss) |
2,566,563,000
JPY
|
— | — |
4,947,598,000
JPY
|
— |
2,670,267,000
JPY
|
| Net assets | — |
34,629,710,000
JPY
|
33,564,135,000
JPY
|
— |
32,417,250,000
JPY
|
— |
| Total assets | — |
39,420,351,000
JPY
|
38,723,994,000
JPY
|
— |
37,203,038,000
JPY
|
— |
| Basic earnings (loss) per share |
134.42
|
— | — |
254.95
|
— |
139.65
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.876
xbrli:pure
|
0.864
xbrli:pure
|
— |
0.869
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,223,190,000
JPY
|
— | — |
4,162,408,000
JPY
|
— |
4,592,592,000
JPY
|
| Net cash provided by (used in) investing activities |
-709,137,000
JPY
|
— | — |
-4,444,682,000
JPY
|
— |
-906,644,000
JPY
|
| Net cash provided by (used in) financing activities |
-814,160,000
JPY
|
— | — |
-1,001,025,000
JPY
|
— |
-654,354,000
JPY
|
| Cash and cash equivalents | — |
15,000,026,000
JPY
|
12,299,944,000
JPY
|
— |
16,614,569,000
JPY
|
— |