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 |
601,276,000
JPY
|
— | — |
852,483,000
JPY
|
— |
488,236,000
JPY
|
| Ordinary profit (loss) |
208,058,000
JPY
|
— | — |
94,139,000
JPY
|
— |
68,069,000
JPY
|
| Profit (loss) |
138,531,000
JPY
|
— | — |
67,590,000
JPY
|
— |
47,990,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
73,250,000
JPY
|
73,250,000
JPY
|
— |
73,250,000
JPY
|
— |
| Total number of issued shares | — |
1,404,400
xbrli:shares
|
1,404,400
xbrli:shares
|
— |
1,404,400
xbrli:shares
|
— |
| Net assets | — |
1,414,228,000
JPY
|
1,289,212,000
JPY
|
— |
1,264,960,000
JPY
|
— |
| Total assets | — |
1,609,945,000
JPY
|
1,334,486,000
JPY
|
— |
1,332,453,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
10
|
— |
|
| Basic earnings (loss) per share |
98.65
|
— | — |
48.18
|
— |
34.25
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.878
xbrli:pure
|
0.966
xbrli:pure
|
— |
0.949
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
270,546,000
JPY
|
— | — |
-25,862,000
JPY
|
— |
45,232,000
JPY
|
| Net cash provided by (used in) investing activities |
99,461,000
JPY
|
— | — |
-37,736,000
JPY
|
— |
-24,671,000
JPY
|
| Net cash provided by (used in) financing activities |
-14,834,000
JPY
|
— | — |
-22,284,000
JPY
|
— |
-21,611,000
JPY
|
| Cash and cash equivalents | — |
1,210,877,000
JPY
|
855,705,000
JPY
|
— |
940,539,000
JPY
|
— |