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 |
20,267,392,000
JPY
|
— | — |
32,070,752,000
JPY
|
— |
15,841,659,000
JPY
|
| Ordinary profit (loss) |
1,047,535,000
JPY
|
— | — |
357,839,000
JPY
|
— |
157,967,000
JPY
|
| Net assets | — |
4,994,430,000
JPY
|
4,355,945,000
JPY
|
— |
4,279,674,000
JPY
|
— |
| Total assets | — |
25,957,820,000
JPY
|
25,404,541,000
JPY
|
— |
23,593,266,000
JPY
|
— |
| Basic earnings (loss) per share |
129.16
|
— | — |
41.37
|
— |
15.01
|
| Diluted earnings per share |
128.90
|
— | — |
41.25
|
— |
14.97
|
| Equity-to-asset ratio | — |
0.192
xbrli:pure
|
0.171
xbrli:pure
|
— |
0.181
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,953,251,000
JPY
|
— | — |
608,028,000
JPY
|
— |
1,440,357,000
JPY
|
| Net cash provided by (used in) investing activities |
-45,336,000
JPY
|
— | — |
-213,724,000
JPY
|
— |
-75,015,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,102,503,000
JPY
|
— | — |
18,371,000
JPY
|
— |
-864,588,000
JPY
|
| Cash and cash equivalents | — |
4,011,816,000
JPY
|
3,206,404,000
JPY
|
— |
3,294,481,000
JPY
|
— |