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 |
3,522,946,000
JPY
|
— | — |
7,061,067,000
JPY
|
— |
3,508,550,000
JPY
|
| Ordinary profit (loss) |
87,407,000
JPY
|
— | — |
414,478,000
JPY
|
— |
220,724,000
JPY
|
| Net assets | — |
2,567,475,000
JPY
|
2,567,431,000
JPY
|
— |
1,685,164,000
JPY
|
— |
| Total assets | — |
4,442,248,000
JPY
|
4,576,568,000
JPY
|
— |
3,722,100,000
JPY
|
— |
| Basic earnings (loss) per share |
7.08
|
— | — |
110.24
|
— |
65.46
|
| Diluted earnings per share |
7.07
|
— | — |
109.74
|
— |
64.98
|
| Equity-to-asset ratio | — |
0.577
xbrli:pure
|
0.560
xbrli:pure
|
— |
0.450
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
36,675,000
JPY
|
— | — |
857,206,000
JPY
|
— |
455,101,000
JPY
|
| Net cash provided by (used in) investing activities |
-194,970,000
JPY
|
— | — |
-194,614,000
JPY
|
— |
-46,515,000
JPY
|
| Net cash provided by (used in) financing activities |
-59,061,000
JPY
|
— | — |
443,867,000
JPY
|
— |
-201,348,000
JPY
|
| Cash and cash equivalents | — |
1,924,458,000
JPY
|
2,141,814,000
JPY
|
— |
1,242,591,000
JPY
|
— |