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 |
15,926,370,000
JPY
|
— | — |
32,109,284,000
JPY
|
— |
15,700,814,000
JPY
|
| Ordinary profit (loss) |
803,620,000
JPY
|
— | — |
1,929,294,000
JPY
|
— |
905,643,000
JPY
|
| Profit (loss) attributable to owners of parent |
515,091,000
JPY
|
— | — |
1,335,926,000
JPY
|
— |
574,775,000
JPY
|
| Comprehensive income |
563,550,000
JPY
|
— | — |
1,240,407,000
JPY
|
— |
577,155,000
JPY
|
| Net assets | — |
16,795,376,000
JPY
|
16,440,727,000
JPY
|
— |
15,777,475,000
JPY
|
— |
| Total assets | — |
20,367,328,000
JPY
|
20,155,731,000
JPY
|
— |
19,575,517,000
JPY
|
— |
| Basic earnings (loss) per share |
76.60
|
— | — |
198.50
|
— |
85.40
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.825
xbrli:pure
|
0.816
xbrli:pure
|
— |
0.806
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
698,420,000
JPY
|
— | — |
1,654,488,000
JPY
|
— |
913,184,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,216,086,000
JPY
|
— | — |
-438,766,000
JPY
|
— |
-5,145,119,000
JPY
|
| Net cash provided by (used in) financing activities |
-264,145,000
JPY
|
— | — |
-297,608,000
JPY
|
— |
-238,070,000
JPY
|
| Cash and cash equivalents | — |
11,088,125,000
JPY
|
11,869,936,000
JPY
|
— |
6,481,817,000
JPY
|
— |