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 |
4,084,658,000
JPY
|
— | — |
7,896,271,000
JPY
|
— |
3,953,504,000
JPY
|
| Ordinary profit (loss) |
162,914,000
JPY
|
— | — |
351,331,000
JPY
|
— |
197,986,000
JPY
|
| Profit (loss) attributable to owners of parent |
104,185,000
JPY
|
— | — |
49,612,000
JPY
|
— |
112,325,000
JPY
|
| Comprehensive income |
52,072,000
JPY
|
— | — |
-39,600,000
JPY
|
— |
107,991,000
JPY
|
| Net assets | — |
3,019,172,000
JPY
|
3,171,998,000
JPY
|
— |
3,322,148,000
JPY
|
— |
| Total assets | — |
6,764,035,000
JPY
|
6,725,217,000
JPY
|
— |
6,890,660,000
JPY
|
— |
| Basic earnings (loss) per share |
20.06
|
— | — |
9.55
|
— |
21.62
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.390
xbrli:pure
|
0.407
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
29,603,000
JPY
|
— | — |
447,257,000
JPY
|
— |
269,156,000
JPY
|
| Net cash provided by (used in) investing activities |
176,329,000
JPY
|
— | — |
-227,292,000
JPY
|
— |
-108,966,000
JPY
|
| Net cash provided by (used in) financing activities |
-146,261,000
JPY
|
— | — |
-154,764,000
JPY
|
— |
-86,739,000
JPY
|
| Cash and cash equivalents | — |
609,930,000
JPY
|
548,908,000
JPY
|
— |
556,450,000
JPY
|
— |