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 |
4,221,237,000
JPY
|
— | — |
8,427,942,000
JPY
|
— |
4,137,025,000
JPY
|
| Ordinary profit (loss) |
10,681,000
JPY
|
— | — |
596,243,000
JPY
|
— |
257,784,000
JPY
|
| Profit (loss) attributable to owners of parent |
-16,163,000
JPY
|
— | — |
386,321,000
JPY
|
— |
151,203,000
JPY
|
| Comprehensive income |
-16,163,000
JPY
|
— | — |
386,321,000
JPY
|
— |
151,203,000
JPY
|
| Net assets | — |
2,445,373,000
JPY
|
2,468,374,000
JPY
|
— |
2,266,715,000
JPY
|
— |
| Total assets | — |
4,840,124,000
JPY
|
4,585,841,000
JPY
|
— |
4,408,544,000
JPY
|
— |
| Basic earnings (loss) per share |
-3.92
|
— | — |
94.32
|
— |
36.96
|
| Diluted earnings per share |
|
— | — |
89.85
|
— |
35.11
|
| Equity-to-asset ratio | — |
0.496
xbrli:pure
|
0.532
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-81,992,000
JPY
|
— | — |
251,693,000
JPY
|
— |
15,513,000
JPY
|
| Net cash provided by (used in) investing activities |
-139,092,000
JPY
|
— | — |
-462,813,000
JPY
|
— |
-434,762,000
JPY
|
| Net cash provided by (used in) financing activities |
179,190,000
JPY
|
— | — |
130,879,000
JPY
|
— |
231,733,000
JPY
|
| Cash and cash equivalents | — |
1,700,269,000
JPY
|
1,742,161,000
JPY
|
— |
1,634,884,000
JPY
|
— |