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 |
9,562,698,000
JPY
|
— | — |
15,339,643,000
JPY
|
— |
7,927,786,000
JPY
|
| Ordinary profit (loss) |
813,365,000
JPY
|
— | — |
804,697,000
JPY
|
— |
510,773,000
JPY
|
| Net assets | — |
5,130,428,000
JPY
|
4,754,600,000
JPY
|
— |
3,507,661,000
JPY
|
— |
| Total assets | — |
7,907,923,000
JPY
|
7,367,856,000
JPY
|
— |
6,163,864,000
JPY
|
— |
| Basic earnings (loss) per share |
186.54
|
— | — |
232.09
|
— |
166.79
|
| Diluted earnings per share |
182.50
|
— | — |
226.06
|
— |
|
| Equity-to-asset ratio | — |
0.649
xbrli:pure
|
0.645
xbrli:pure
|
— |
0.569
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
391,268,000
JPY
|
— | — |
687,868,000
JPY
|
— |
-79,717,000
JPY
|
| Net cash provided by (used in) investing activities |
-224,540,000
JPY
|
— | — |
-535,020,000
JPY
|
— |
-328,455,000
JPY
|
| Net cash provided by (used in) financing activities |
-133,795,000
JPY
|
— | — |
1,026,195,000
JPY
|
— |
458,600,000
JPY
|
| Cash and cash equivalents | — |
1,717,154,000
JPY
|
1,683,833,000
JPY
|
— |
554,375,000
JPY
|
— |