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 |
6,565,037,000
JPY
|
— | — |
14,571,648,000
JPY
|
— |
8,203,577,000
JPY
|
| Ordinary profit (loss) |
161,009,000
JPY
|
— | — |
314,108,000
JPY
|
— |
501,966,000
JPY
|
| Profit (loss) |
108,126,000
JPY
|
— | — |
212,225,000
JPY
|
— |
346,459,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
456,300,000
JPY
|
456,300,000
JPY
|
— |
456,300,000
JPY
|
— |
| Total number of issued shares | — |
2,458,800
xbrli:shares
|
2,458,800
xbrli:shares
|
— |
819,600
xbrli:shares
|
— |
| Net assets | — |
8,786,063,000
JPY
|
8,715,153,000
JPY
|
— |
8,582,693,000
JPY
|
— |
| Total assets | — |
11,971,447,000
JPY
|
11,640,346,000
JPY
|
— |
12,219,240,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
35.0
|
— |
|
| Basic earnings (loss) per share |
54.36
|
— | — |
107.96
|
— |
174.58
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.734
xbrli:pure
|
0.749
xbrli:pure
|
— |
0.702
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,084,511,000
JPY
|
— | — |
858,751,000
JPY
|
— |
699,983,000
JPY
|
| Net cash provided by (used in) investing activities |
-463,374,000
JPY
|
— | — |
-343,473,000
JPY
|
— |
-246,278,000
JPY
|
| Net cash provided by (used in) financing activities |
-143,515,000
JPY
|
— | — |
-497,489,000
JPY
|
— |
-522,410,000
JPY
|
| Cash and cash equivalents | — |
3,732,343,000
JPY
|
3,254,721,000
JPY
|
— |
3,168,227,000
JPY
|
— |