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 |
103,969,000,000
JPY
|
— | — |
195,881,000,000
JPY
|
— |
93,614,000,000
JPY
|
| Ordinary profit (loss) |
9,431,000,000
JPY
|
— | — |
21,733,000,000
JPY
|
— |
10,739,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
7,075,000,000
JPY
|
— | — |
15,545,000,000
JPY
|
— |
7,707,000,000
JPY
|
| Comprehensive income |
11,261,000,000
JPY
|
— | — |
18,894,000,000
JPY
|
— |
10,625,000,000
JPY
|
| Net assets | — |
106,475,000,000
JPY
|
96,993,000,000
JPY
|
— |
89,607,000,000
JPY
|
— |
| Total assets | — |
214,780,000,000
JPY
|
195,696,000,000
JPY
|
— |
180,933,000,000
JPY
|
— |
| Basic earnings (loss) per share |
38.72
|
— | — |
85.06
|
— |
42.17
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.494
xbrli:pure
|
0.494
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
13,207,000,000
JPY
|
— | — |
31,676,000,000
JPY
|
— |
16,527,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-14,708,000,000
JPY
|
— | — |
-36,394,000,000
JPY
|
— |
-12,004,000,000
JPY
|
| Net cash provided by (used in) financing activities |
6,804,000,000
JPY
|
— | — |
8,833,000,000
JPY
|
— |
4,163,000,000
JPY
|
| Cash and cash equivalents | — |
46,372,000,000
JPY
|
39,192,000,000
JPY
|
— |
43,780,000,000
JPY
|
— |