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 |
49,531,000,000
JPY
|
— | — |
55,697,000,000
JPY
|
— |
24,515,000,000
JPY
|
| Ordinary profit (loss) |
2,886,000,000
JPY
|
— | — |
5,216,000,000
JPY
|
— |
2,723,000,000
JPY
|
| Net assets | — |
33,644,000,000
JPY
|
19,664,000,000
JPY
|
— |
16,849,000,000
JPY
|
— |
| Total assets | — |
93,077,000,000
JPY
|
52,141,000,000
JPY
|
— |
38,305,000,000
JPY
|
— |
| Basic earnings (loss) per share |
20.35
|
— | — |
63.20
|
— |
31.03
|
| Diluted earnings per share |
18.91
|
— | — |
58.45
|
— |
28.69
|
| Equity-to-asset ratio | — |
0.356
xbrli:pure
|
0.372
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,710,000,000
JPY
|
— | — |
7,602,000,000
JPY
|
— |
3,133,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-6,048,000,000
JPY
|
— | — |
-10,334,000,000
JPY
|
— |
-2,807,000,000
JPY
|
| Net cash provided by (used in) financing activities |
17,028,000,000
JPY
|
— | — |
7,960,000,000
JPY
|
— |
3,478,000,000
JPY
|
| Cash and cash equivalents | — |
25,055,000,000
JPY
|
12,329,000,000
JPY
|
— |
10,903,000,000
JPY
|
— |