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 |
14,947,057,000
JPY
|
— | — |
27,450,976,000
JPY
|
— |
13,325,838,000
JPY
|
| Ordinary profit (loss) |
53,210,000
JPY
|
— | — |
162,177,000
JPY
|
— |
47,781,000
JPY
|
| Net assets | — |
2,946,060,000
JPY
|
2,989,056,000
JPY
|
— |
2,980,016,000
JPY
|
— |
| Total assets | — |
6,868,148,000
JPY
|
6,203,320,000
JPY
|
— |
6,550,764,000
JPY
|
— |
| Basic earnings (loss) per share |
1.25
|
— | — |
1.10
|
— |
0.84
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.423
xbrli:pure
|
0.476
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,042,980,000
JPY
|
— | — |
-578,213,000
JPY
|
— |
-67,747,000
JPY
|
| Net cash provided by (used in) investing activities |
-146,733,000
JPY
|
— | — |
-348,340,000
JPY
|
— |
-201,891,000
JPY
|
| Net cash provided by (used in) financing activities |
-619,814,000
JPY
|
— | — |
442,002,000
JPY
|
— |
-119,661,000
JPY
|
| Cash and cash equivalents | — |
925,642,000
JPY
|
649,210,000
JPY
|
— |
744,462,000
JPY
|
— |