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 |
1,795,720,000
JPY
|
— | — |
3,570,520,000
JPY
|
— |
1,833,887,000
JPY
|
| Ordinary profit (loss) |
171,164,000
JPY
|
— | — |
254,382,000
JPY
|
— |
172,402,000
JPY
|
| Profit (loss) |
117,057,000
JPY
|
— | — |
154,948,000
JPY
|
— |
117,927,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
564,200,000
JPY
|
564,200,000
JPY
|
— |
564,200,000
JPY
|
— |
| Total number of issued shares | — |
2,821,000
xbrli:shares
|
2,821,000
xbrli:shares
|
— |
2,821,000
xbrli:shares
|
— |
| Net assets | — |
2,541,473,000
JPY
|
2,449,703,000
JPY
|
— |
2,410,765,000
JPY
|
— |
| Total assets | — |
5,783,980,000
JPY
|
5,867,556,000
JPY
|
— |
5,612,208,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
10.00
|
— |
|
| Basic earnings (loss) per share |
41.98
|
— | — |
55.57
|
— |
42.29
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.439
xbrli:pure
|
0.417
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
250,215,000
JPY
|
— | — |
463,038,000
JPY
|
— |
200,803,000
JPY
|
| Net cash provided by (used in) investing activities |
-177,151,000
JPY
|
— | — |
-359,869,000
JPY
|
— |
-126,198,000
JPY
|
| Net cash provided by (used in) financing activities |
-65,730,000
JPY
|
— | — |
-103,542,000
JPY
|
— |
-65,765,000
JPY
|
| Cash and cash equivalents | — |
82,581,000
JPY
|
75,248,000
JPY
|
— |
84,462,000
JPY
|
— |