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 |
7,477,000,000
JPY
|
— | — |
16,729,000,000
JPY
|
— |
8,480,000,000
JPY
|
| Ordinary profit (loss) |
505,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
— |
998,000,000
JPY
|
| Net assets | — |
9,428,000,000
JPY
|
8,686,000,000
JPY
|
— |
8,318,000,000
JPY
|
— |
| Total assets | — |
16,140,000,000
JPY
|
16,681,000,000
JPY
|
— |
15,950,000,000
JPY
|
— |
| Basic earnings (loss) per share |
43.63
|
— | — |
135.09
|
— |
98.90
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.584
xbrli:pure
|
0.521
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,110,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
626,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-219,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— |
-1,128,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,535,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
-229,000,000
JPY
|
| Cash and cash equivalents | — |
2,840,000,000
JPY
|
2,226,000,000
JPY
|
— |
2,178,000,000
JPY
|
— |