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 |
6,003,380,000
JPY
|
— | — |
11,224,085,000
JPY
|
— |
5,516,568,000
JPY
|
| Ordinary profit (loss) |
-114,465,000
JPY
|
— | — |
965,869,000
JPY
|
— |
135,982,000
JPY
|
| Net assets | — |
6,486,900,000
JPY
|
7,235,209,000
JPY
|
— |
6,577,591,000
JPY
|
— |
| Total assets | — |
14,793,087,000
JPY
|
14,776,887,000
JPY
|
— |
14,496,397,000
JPY
|
— |
| Basic earnings (loss) per share |
-47.65
|
— | — |
60.35
|
— |
2.87
|
| Diluted earnings per share |
|
— | — |
58.32
|
— |
2.77
|
| Equity-to-asset ratio | — |
0.438
xbrli:pure
|
0.489
xbrli:pure
|
— |
0.454
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
382,149,000
JPY
|
— | — |
1,140,535,000
JPY
|
— |
884,717,000
JPY
|
| Net cash provided by (used in) investing activities |
-32,756,000
JPY
|
— | — |
-11,249,000
JPY
|
— |
-261,639,000
JPY
|
| Net cash provided by (used in) financing activities |
-288,341,000
JPY
|
— | — |
-314,722,000
JPY
|
— |
-308,910,000
JPY
|
| Cash and cash equivalents | — |
3,764,941,000
JPY
|
3,703,890,000
JPY
|
— |
3,203,495,000
JPY
|
— |