Key Financial Data Of Group
| Concept |
2024-02-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
29,062,000,000
JPY
|
— | — |
48,043,000,000
JPY
|
23,520,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,751,000,000
JPY
|
— | — |
4,600,000,000
JPY
|
3,236,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,280,000,000
JPY
|
— | — |
939,000,000
JPY
|
410,000,000
JPY
|
— |
| Comprehensive income |
10,865,000,000
JPY
|
— | — |
11,540,000,000
JPY
|
11,429,000,000
JPY
|
— |
| Net assets | — |
134,663,000,000
JPY
|
123,797,000,000
JPY
|
— | — |
124,369,000,000
JPY
|
| Total assets | — |
201,848,000,000
JPY
|
171,000,000,000
JPY
|
— | — |
159,368,000,000
JPY
|
| Basic earnings (loss) per share |
23.32
|
— | — |
17.07
|
7.44
|
— |
| Diluted earnings per share |
23.21
|
— | — |
16.93
|
7.34
|
— |
| Equity-to-asset ratio | — |
0.290
xbrli:pure
|
0.313
xbrli:pure
|
— | — |
0.339
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,484,000,000
JPY
|
— | — |
13,215,000,000
JPY
|
5,086,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,203,000,000
JPY
|
— | — |
-51,005,000,000
JPY
|
-20,704,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
17,024,000,000
JPY
|
— | — |
15,015,000,000
JPY
|
1,321,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,837,000,000
JPY
|
12,014,000,000
JPY
|
— | — |
20,409,000,000
JPY
|