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 |
2,077,738,000
JPY
|
— | — |
3,656,350,000
JPY
|
— |
1,789,692,000
JPY
|
| Ordinary profit (loss) |
53,608,000
JPY
|
— | — |
49,465,000
JPY
|
— |
29,450,000
JPY
|
| Net assets | — |
1,142,282,000
JPY
|
1,163,612,000
JPY
|
— |
1,150,347,000
JPY
|
— |
| Total assets | — |
2,796,715,000
JPY
|
2,634,493,000
JPY
|
— |
2,709,820,000
JPY
|
— |
| Basic earnings (loss) per share |
9.94
|
— | — |
12.56
|
— |
6.02
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
0.441
xbrli:pure
|
— |
0.423
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-68,098,000
JPY
|
— | — |
8,679,000
JPY
|
— |
-174,048,000
JPY
|
| Net cash provided by (used in) investing activities |
-50,890,000
JPY
|
— | — |
-30,427,000
JPY
|
— |
-25,960,000
JPY
|
| Net cash provided by (used in) financing activities |
-99,206,000
JPY
|
— | — |
120,322,000
JPY
|
— |
232,103,000
JPY
|
| Cash and cash equivalents | — |
1,009,555,000
JPY
|
1,228,327,000
JPY
|
— |
1,160,537,000
JPY
|
— |