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 |
1,990,363,000
JPY
|
— | — |
3,723,518,000
JPY
|
— |
1,824,070,000
JPY
|
| Ordinary profit (loss) |
236,960,000
JPY
|
— | — |
425,705,000
JPY
|
— |
213,442,000
JPY
|
| Profit (loss) |
159,525,000
JPY
|
— | — |
349,923,000
JPY
|
— |
218,511,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
— |
1,087,250,000
JPY
|
— |
| Total number of issued shares | — |
6,669,000
xbrli:shares
|
6,669,000
xbrli:shares
|
— |
6,669,000
xbrli:shares
|
— |
| Net assets | — |
10,672,603,000
JPY
|
10,446,949,000
JPY
|
— |
10,335,468,000
JPY
|
— |
| Total assets | — |
11,578,945,000
JPY
|
11,279,181,000
JPY
|
— |
11,120,444,000
JPY
|
— |
| Dividend paid per share |
16.00
|
— | — |
35.00
|
— |
16.00
|
| Basic earnings (loss) per share |
28.73
|
— | — |
63.05
|
— |
39.38
|
| Diluted earnings per share |
28.68
|
— | — |
62.95
|
— |
39.32
|
| Equity-to-asset ratio | — |
0.921
xbrli:pure
|
0.925
xbrli:pure
|
— |
0.929
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
209,848,000
JPY
|
— | — |
446,919,000
JPY
|
— |
185,841,000
JPY
|
| Net cash provided by (used in) investing activities |
-166,646,000
JPY
|
— | — |
-103,342,000
JPY
|
— |
75,022,000
JPY
|
| Net cash provided by (used in) financing activities |
-104,884,000
JPY
|
— | — |
-178,482,000
JPY
|
— |
-88,440,000
JPY
|
| Cash and cash equivalents | — |
1,274,470,000
JPY
|
1,335,415,000
JPY
|
— |
1,340,116,000
JPY
|
— |