Key Financial Data Of Group
| Concept |
As at 2024-07-31 |
2024-02-01 to 2024-07-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
5,750,447,000
JPY
|
6,226,367,000
JPY
|
— |
| Ordinary profit (loss) | — |
474,033,000
JPY
|
702,253,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
325,694,000
JPY
|
480,600,000
JPY
|
— |
| Comprehensive income | — |
257,746,000
JPY
|
568,532,000
JPY
|
— |
| Net assets |
3,245,857,000
JPY
|
— | — |
3,120,869,000
JPY
|
| Total assets |
6,170,414,000
JPY
|
— | — |
4,621,571,000
JPY
|
| Basic earnings (loss) per share | — |
24.53
|
36.21
|
— |
| Diluted earnings per share | — |
|
|
— |
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
143,375,000
JPY
|
855,467,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,307,000
JPY
|
-84,101,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
467,559,000
JPY
|
-92,664,000
JPY
|
— |
| Cash and cash equivalents |
2,791,252,000
JPY
|
— | — |
2,236,766,000
JPY
|