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 |
7,069,128,000
JPY
|
— | — |
13,256,567,000
JPY
|
— |
7,614,984,000
JPY
|
| Ordinary profit (loss) |
871,458,000
JPY
|
— | — |
1,603,541,000
JPY
|
— |
1,201,389,000
JPY
|
| Profit (loss) attributable to owners of parent |
603,711,000
JPY
|
— | — |
1,025,841,000
JPY
|
— |
826,228,000
JPY
|
| Comprehensive income |
622,146,000
JPY
|
— | — |
1,081,300,000
JPY
|
— |
838,983,000
JPY
|
| Net assets | — |
22,242,856,000
JPY
|
21,793,704,000
JPY
|
— |
21,731,679,000
JPY
|
— |
| Total assets | — |
27,308,041,000
JPY
|
26,531,597,000
JPY
|
— |
26,804,972,000
JPY
|
— |
| Basic earnings (loss) per share |
66.95
|
— | — |
113.82
|
— |
91.69
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.815
xbrli:pure
|
0.821
xbrli:pure
|
— |
0.811
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,812,729,000
JPY
|
— | — |
338,593,000
JPY
|
— |
765,987,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,934,044,000
JPY
|
— | — |
-4,598,241,000
JPY
|
— |
-2,371,440,000
JPY
|
| Net cash provided by (used in) financing activities |
-193,894,000
JPY
|
— | — |
-478,109,000
JPY
|
— |
-283,423,000
JPY
|
| Cash and cash equivalents | — |
6,449,047,000
JPY
|
6,759,896,000
JPY
|
— |
9,610,273,000
JPY
|
— |