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 |
5,447,543,000
JPY
|
— | — |
10,110,524,000
JPY
|
— |
5,006,636,000
JPY
|
| Ordinary profit (loss) |
962,133,000
JPY
|
— | — |
1,532,616,000
JPY
|
— |
882,829,000
JPY
|
| Net assets | — |
4,544,492,000
JPY
|
4,271,153,000
JPY
|
— |
4,235,433,000
JPY
|
— |
| Total assets | — |
6,383,594,000
JPY
|
6,114,087,000
JPY
|
— |
5,977,912,000
JPY
|
— |
| Basic earnings (loss) per share |
63.23
|
— | — |
98.99
|
— |
58.14
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.712
xbrli:pure
|
0.699
xbrli:pure
|
— |
0.709
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
350,076,000
JPY
|
— | — |
1,126,248,000
JPY
|
— |
477,629,000
JPY
|
| Net cash provided by (used in) investing activities |
-46,146,000
JPY
|
— | — |
-5,975,000
JPY
|
— |
1,166,000
JPY
|
| Net cash provided by (used in) financing activities |
-396,322,000
JPY
|
— | — |
-818,544,000
JPY
|
— |
-422,830,000
JPY
|
| Cash and cash equivalents | — |
4,185,217,000
JPY
|
4,277,610,000
JPY
|
— |
4,031,846,000
JPY
|
— |