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 |
3,191,824,000
JPY
|
— | — |
5,859,844,000
JPY
|
— |
2,790,610,000
JPY
|
| Ordinary profit (loss) |
370,945,000
JPY
|
— | — |
811,700,000
JPY
|
— |
323,050,000
JPY
|
| Net assets | — |
3,232,681,000
JPY
|
3,152,842,000
JPY
|
— |
3,222,840,000
JPY
|
— |
| Total assets | — |
4,114,261,000
JPY
|
4,048,534,000
JPY
|
— |
4,023,641,000
JPY
|
— |
| Basic earnings (loss) per share |
6.18
|
— | — |
14.09
|
— |
5.34
|
| Diluted earnings per share |
6.17
|
— | — |
14.02
|
— |
5.29
|
| Equity-to-asset ratio | — |
0.785
xbrli:pure
|
0.778
xbrli:pure
|
— |
0.800
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
294,039,000
JPY
|
— | — |
365,196,000
JPY
|
— |
29,163,000
JPY
|
| Net cash provided by (used in) investing activities |
-221,777,000
JPY
|
— | — |
-393,016,000
JPY
|
— |
-138,085,000
JPY
|
| Net cash provided by (used in) financing activities |
-151,438,000
JPY
|
— | — |
-499,883,000
JPY
|
— |
-97,867,000
JPY
|
| Cash and cash equivalents | — |
1,902,947,000
JPY
|
1,981,093,000
JPY
|
— |
2,300,643,000
JPY
|
— |