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 |
6,308,601,000
JPY
|
— | — |
12,085,442,000
JPY
|
— |
6,002,634,000
JPY
|
| Ordinary profit (loss) |
59,609,000
JPY
|
— | — |
48,942,000
JPY
|
— |
-3,912,000
JPY
|
| Net assets | — |
3,031,439,000
JPY
|
3,043,255,000
JPY
|
— |
3,048,659,000
JPY
|
— |
| Total assets | — |
5,050,502,000
JPY
|
5,164,773,000
JPY
|
— |
4,809,194,000
JPY
|
— |
| Basic earnings (loss) per share |
3.68
|
— | — |
1.73
|
— |
-1.40
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.600
xbrli:pure
|
0.589
xbrli:pure
|
— |
0.634
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
98,402,000
JPY
|
— | — |
825,149,000
JPY
|
— |
340,635,000
JPY
|
| Net cash provided by (used in) investing activities |
-182,493,000
JPY
|
— | — |
-304,880,000
JPY
|
— |
-130,163,000
JPY
|
| Net cash provided by (used in) financing activities |
-84,095,000
JPY
|
— | — |
-44,250,000
JPY
|
— |
-4,045,000
JPY
|
| Cash and cash equivalents | — |
949,092,000
JPY
|
1,117,279,000
JPY
|
— |
847,686,000
JPY
|
— |