Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
1,621,627,000
JPY
|
— | — |
4,087,093,000
JPY
|
— |
2,032,760,000
JPY
|
| Ordinary profit (loss) |
56,267,000
JPY
|
— | — |
282,710,000
JPY
|
— |
238,636,000
JPY
|
| Profit (loss) attributable to owners of parent |
21,261,000
JPY
|
— | — |
-1,349,644,000
JPY
|
— |
177,826,000
JPY
|
| Comprehensive income |
25,865,000
JPY
|
— | — |
-1,336,467,000
JPY
|
— |
182,584,000
JPY
|
| Net assets | — |
2,403,387,000
JPY
|
2,434,308,000
JPY
|
— |
3,920,986,000
JPY
|
— |
| Total assets | — |
3,034,785,000
JPY
|
3,253,617,000
JPY
|
— |
4,560,331,000
JPY
|
— |
| Basic earnings (loss) per share |
2.53
|
— | — |
-160.68
|
— |
21.18
|
| Diluted earnings per share |
|
— | — |
|
— |
20.89
|
| Equity-to-asset ratio | — |
0.761
xbrli:pure
|
0.728
xbrli:pure
|
— |
0.852
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
583,673,000
JPY
|
— | — |
-29,411,000
JPY
|
— |
183,309,000
JPY
|
| Net cash provided by (used in) investing activities |
-6,744,000
JPY
|
— | — |
-657,262,000
JPY
|
— |
-423,890,000
JPY
|
| Net cash provided by (used in) financing activities |
-383,332,000
JPY
|
— | — |
-56,475,000
JPY
|
— |
-361,139,000
JPY
|
| Cash and cash equivalents | — |
1,380,856,000
JPY
|
1,183,933,000
JPY
|
— |
1,309,320,000
JPY
|
— |