Key Financial Data Of Group
Concept |
2024-02-01 to 2024-07-31 |
2024-05-01 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 |
2023-05-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||
Business results of group | ||||||||
Revenue |
8,300,000,000
JPY
|
4,439,000,000
JPY
|
— | — |
13,528,000,000
JPY
|
— |
3,485,000,000
JPY
|
6,403,000,000
JPY
|
Profit (loss) before tax |
2,482,000,000
JPY
|
— | — | — |
3,295,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
Profit (loss), attributable to owners of parent |
1,677,000,000
JPY
|
940,000,000
JPY
|
— | — |
2,217,000,000
JPY
|
— |
737,000,000
JPY
|
886,000,000
JPY
|
Comprehensive income, attributable to owners of parent |
1,709,000,000
JPY
|
— | — | — |
2,260,000,000
JPY
|
— | — |
916,000,000
JPY
|
Equity attributable to owners of parent | — | — |
14,545,000,000
JPY
|
13,270,000,000
JPY
|
— |
10,146,000,000
JPY
|
— | — |
Total assets | — | — |
36,136,000,000
JPY
|
34,766,000,000
JPY
|
— |
31,437,000,000
JPY
|
— | — |
Basic earnings (loss) per share |
70.04
|
39.28
|
— | — |
110.05
|
— |
32.71
|
51.82
|
Diluted earnings (loss) per share |
68.57
|
— | — | — |
108.03
|
— | — |
51.17
|
Ratio of owners' equity to gross assets | — | — |
0.403
xbrli:pure
|
0.382
xbrli:pure
|
— |
0.323
xbrli:pure
|
— | — |
Cash flows from (used in) operating activities |
2,612,000,000
JPY
|
— | — | — |
3,446,000,000
JPY
|
— | — |
1,333,000,000
JPY
|
Cash flows from (used in) investing activities |
-1,262,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— | — |
-206,000,000
JPY
|
Cash flows from (used in) financing activities |
-1,779,000,000
JPY
|
— | — | — |
-388,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
Cash and cash equivalents | — | — |
4,032,000,000
JPY
|
4,426,000,000
JPY
|
— |
2,312,000,000
JPY
|
— | — |