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 |
5,767,667,000
JPY
|
— | — |
9,394,828,000
JPY
|
— |
3,328,932,000
JPY
|
| Ordinary profit (loss) |
258,588,000
JPY
|
— | — |
407,626,000
JPY
|
— |
-9,717,000
JPY
|
| Profit (loss) attributable to owners of parent |
127,245,000
JPY
|
— | — |
231,122,000
JPY
|
— |
-28,599,000
JPY
|
| Comprehensive income |
258,054,000
JPY
|
— | — |
-102,630,000
JPY
|
— |
-396,517,000
JPY
|
| Net assets | — |
4,264,707,000
JPY
|
4,095,265,000
JPY
|
— |
3,889,990,000
JPY
|
— |
| Total assets | — |
12,074,331,000
JPY
|
10,879,242,000
JPY
|
— |
8,632,354,000
JPY
|
— |
| Basic earnings (loss) per share |
14.36
|
— | — |
26.08
|
— |
-3.23
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.353
xbrli:pure
|
0.376
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-199,472,000
JPY
|
— | — |
-1,422,340,000
JPY
|
— |
-450,953,000
JPY
|
| Net cash provided by (used in) investing activities |
-12,595,000
JPY
|
— | — |
24,828,000
JPY
|
— |
1,727,000
JPY
|
| Net cash provided by (used in) financing activities |
962,280,000
JPY
|
— | — |
1,503,993,000
JPY
|
— |
676,718,000
JPY
|
| Cash and cash equivalents | — |
2,194,301,000
JPY
|
1,444,088,000
JPY
|
— |
1,565,099,000
JPY
|
— |