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 |
29,616,000,000
JPY
|
— | — |
60,190,000,000
JPY
|
— |
27,547,000,000
JPY
|
| Ordinary profit (loss) |
997,000,000
JPY
|
— | — |
1,974,000,000
JPY
|
— |
1,144,000,000
JPY
|
| Net assets | — |
15,979,000,000
JPY
|
15,524,000,000
JPY
|
— |
14,683,000,000
JPY
|
— |
| Total assets | — |
27,592,000,000
JPY
|
28,370,000,000
JPY
|
— |
26,971,000,000
JPY
|
— |
| Basic earnings (loss) per share |
102.24
|
— | — |
280.54
|
— |
170.85
|
| Diluted earnings per share |
101.39
|
— | — |
278.08
|
— |
169.30
|
| Equity-to-asset ratio | — |
0.578
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
5,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
— |
1,850,000,000
JPY
|
| Net cash provided by (used in) investing activities |
63,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
469,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-249,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
-62,000,000
JPY
|
| Cash and cash equivalents | — |
5,490,000,000
JPY
|
5,656,000,000
JPY
|
— |
6,162,000,000
JPY
|
— |