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 |
2,075,914,000
JPY
|
— | — |
3,525,791,000
JPY
|
— |
1,654,019,000
JPY
|
| Ordinary profit (loss) |
109,293,000
JPY
|
— | — |
115,827,000
JPY
|
— |
35,843,000
JPY
|
| Net assets | — |
1,447,009,000
JPY
|
1,391,809,000
JPY
|
— |
1,310,047,000
JPY
|
— |
| Total assets | — |
3,118,985,000
JPY
|
2,751,632,000
JPY
|
— |
2,624,829,000
JPY
|
— |
| Basic earnings (loss) per share |
105.81
|
— | — |
122.93
|
— |
34.31
|
| Diluted earnings per share |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.464
xbrli:pure
|
0.506
xbrli:pure
|
— |
0.499
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
28,214,000
JPY
|
— | — |
124,014,000
JPY
|
— |
62,620,000
JPY
|
| Net cash provided by (used in) investing activities |
-258,059,000
JPY
|
— | — |
-39,906,000
JPY
|
— |
-17,010,000
JPY
|
| Net cash provided by (used in) financing activities |
179,321,000
JPY
|
— | — |
-50,258,000
JPY
|
— |
-39,796,000
JPY
|
| Cash and cash equivalents | — |
431,822,000
JPY
|
482,551,000
JPY
|
— |
455,755,000
JPY
|
— |