Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
|---|---|---|
| Key financial data of group | ||
| Business results of group | ||
| Net sales | — |
1,140,984,000
JPY
|
| Ordinary profit (loss) | — |
292,650,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
184,050,000
JPY
|
| Comprehensive income | — |
184,050,000
JPY
|
| Net assets |
1,254,725,000
JPY
|
— |
| Total assets |
2,452,666,000
JPY
|
— |
| Basic earnings (loss) per share | — |
135.14
|
| Diluted earnings per share | — |
135.07
|
| Equity-to-asset ratio |
0.512
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
506,116,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-123,477,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-92,400,000
JPY
|
| Cash and cash equivalents |
1,715,197,000
JPY
|
— |