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 |
1,701,764,000
JPY
|
— | — |
3,199,581,000
JPY
|
— |
1,496,188,000
JPY
|
| Ordinary profit (loss) |
105,274,000
JPY
|
— | — |
244,302,000
JPY
|
— |
81,471,000
JPY
|
| Profit (loss) attributable to owners of parent |
70,091,000
JPY
|
— | — |
221,615,000
JPY
|
— |
103,712,000
JPY
|
| Comprehensive income |
78,438,000
JPY
|
— | — |
227,813,000
JPY
|
— |
108,896,000
JPY
|
| Net assets | — |
820,119,000
JPY
|
977,470,000
JPY
|
— |
858,552,000
JPY
|
— |
| Total assets | — |
2,309,101,000
JPY
|
1,949,891,000
JPY
|
— |
2,059,930,000
JPY
|
— |
| Basic earnings (loss) per share |
14.18
|
— | — |
44.83
|
— |
20.98
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.352
xbrli:pure
|
0.496
xbrli:pure
|
— |
0.412
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
680,914,000
JPY
|
— | — |
400,090,000
JPY
|
— |
368,324,000
JPY
|
| Net cash provided by (used in) investing activities |
-188,231,000
JPY
|
— | — |
-217,069,000
JPY
|
— |
-19,801,000
JPY
|
| Net cash provided by (used in) financing activities |
-161,276,000
JPY
|
— | — |
-104,223,000
JPY
|
— |
-54,583,000
JPY
|
| Cash and cash equivalents | — |
1,313,296,000
JPY
|
974,824,000
JPY
|
— |
1,188,807,000
JPY
|
— |