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 |
3,366,193,000
JPY
|
— | — |
6,615,676,000
JPY
|
— |
3,224,896,000
JPY
|
| Ordinary profit (loss) |
896,559,000
JPY
|
— | — |
1,375,051,000
JPY
|
— |
647,725,000
JPY
|
| Net assets | — |
5,689,299,000
JPY
|
6,339,821,000
JPY
|
— |
5,817,629,000
JPY
|
— |
| Total assets | — |
8,236,420,000
JPY
|
8,622,954,000
JPY
|
— |
8,131,528,000
JPY
|
— |
| Basic earnings (loss) per share |
42.49
|
— | — |
64.43
|
— |
32.43
|
| Diluted earnings per share |
42.40
|
— | — |
64.30
|
— |
32.37
|
| Equity-to-asset ratio | — |
0.690
xbrli:pure
|
0.734
xbrli:pure
|
— |
0.714
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
937,271,000
JPY
|
— | — |
1,027,404,000
JPY
|
— |
512,796,000
JPY
|
| Net cash provided by (used in) investing activities |
-361,243,000
JPY
|
— | — |
-359,171,000
JPY
|
— |
-204,144,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,292,231,000
JPY
|
— | — |
-389,511,000
JPY
|
— |
-388,861,000
JPY
|
| Cash and cash equivalents | — |
4,532,245,000
JPY
|
5,240,215,000
JPY
|
— |
4,871,033,000
JPY
|
— |