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 |
11,261,218,000
JPY
|
— | — |
21,260,649,000
JPY
|
— |
10,338,535,000
JPY
|
| Ordinary profit (loss) |
790,304,000
JPY
|
— | — |
1,692,096,000
JPY
|
— |
823,751,000
JPY
|
| Net assets | — |
10,316,724,000
JPY
|
9,938,610,000
JPY
|
— |
9,219,894,000
JPY
|
— |
| Total assets | — |
12,778,264,000
JPY
|
12,377,118,000
JPY
|
— |
11,599,906,000
JPY
|
— |
| Basic earnings (loss) per share |
24.43
|
— | — |
61.06
|
— |
25.82
|
| Diluted earnings per share |
24.35
|
— | — |
60.87
|
— |
25.75
|
| Equity-to-asset ratio | — |
0.807
xbrli:pure
|
0.803
xbrli:pure
|
— |
0.795
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
440,012,000
JPY
|
— | — |
605,446,000
JPY
|
— |
195,456,000
JPY
|
| Net cash provided by (used in) investing activities |
-457,739,000
JPY
|
— | — |
-428,880,000
JPY
|
— |
-266,927,000
JPY
|
| Net cash provided by (used in) financing activities |
-344,601,000
JPY
|
— | — |
-441,501,000
JPY
|
— |
-278,563,000
JPY
|
| Cash and cash equivalents | — |
2,523,610,000
JPY
|
2,863,806,000
JPY
|
— |
2,765,716,000
JPY
|
— |