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 |
84,919,000,000
JPY
|
— | — |
162,927,000,000
JPY
|
— |
84,942,000,000
JPY
|
| Ordinary profit (loss) |
2,064,000,000
JPY
|
— | — |
3,681,000,000
JPY
|
— |
2,136,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,233,000,000
JPY
|
— | — |
2,194,000,000
JPY
|
— |
1,225,000,000
JPY
|
| Comprehensive income |
1,416,000,000
JPY
|
— | — |
2,246,000,000
JPY
|
— |
1,098,000,000
JPY
|
| Net assets | — |
48,983,000,000
JPY
|
47,766,000,000
JPY
|
— |
46,618,000,000
JPY
|
— |
| Total assets | — |
124,772,000,000
JPY
|
128,896,000,000
JPY
|
— |
122,994,000,000
JPY
|
— |
| Basic earnings (loss) per share |
13.33
|
— | — |
23.71
|
— |
13.24
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.387
xbrli:pure
|
0.365
xbrli:pure
|
— |
0.373
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
12,328,000,000
JPY
|
— | — |
5,690,000,000
JPY
|
— |
12,767,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-975,000,000
JPY
|
— | — |
-1,113,000,000
JPY
|
— |
-817,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-6,752,000,000
JPY
|
— | — |
-2,484,000,000
JPY
|
— |
-7,857,000,000
JPY
|
| Cash and cash equivalents | — |
30,577,000,000
JPY
|
25,826,000,000
JPY
|
— |
27,825,000,000
JPY
|
— |