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 |
3,268,213,000
JPY
|
— | — |
6,433,375,000
JPY
|
— |
3,203,691,000
JPY
|
| Ordinary profit (loss) |
144,574,000
JPY
|
— | — |
156,724,000
JPY
|
— |
115,934,000
JPY
|
| Net assets | — |
1,955,814,000
JPY
|
1,844,077,000
JPY
|
— |
1,742,795,000
JPY
|
— |
| Total assets | — |
3,893,746,000
JPY
|
3,679,652,000
JPY
|
— |
3,424,891,000
JPY
|
— |
| Basic earnings (loss) per share |
8.00
|
— | — |
13.90
|
— |
6.65
|
| Diluted earnings per share |
8.00
|
— | — |
13.89
|
— |
6.64
|
| Equity-to-asset ratio | — |
0.502
xbrli:pure
|
0.501
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
234,731,000
JPY
|
— | — |
479,028,000
JPY
|
— |
198,009,000
JPY
|
| Net cash provided by (used in) investing activities |
-20,017,000
JPY
|
— | — |
-6,785,000
JPY
|
— |
-215,000
JPY
|
| Net cash provided by (used in) financing activities |
-60,000
JPY
|
— | — |
11,151,000
JPY
|
— |
11,211,000
JPY
|
| Cash and cash equivalents | — |
2,474,609,000
JPY
|
2,260,871,000
JPY
|
— |
1,985,667,000
JPY
|
— |