Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
3,274,573,000
JPY
|
— | — |
11,246,293,000
JPY
|
3,228,645,000
JPY
|
— |
| Ordinary profit (loss) |
1,068,300,000
JPY
|
— | — |
3,276,706,000
JPY
|
1,298,525,000
JPY
|
— |
| Net assets | — |
27,498,423,000
JPY
|
27,570,415,000
JPY
|
— | — |
25,815,919,000
JPY
|
| Total assets | — |
33,615,642,000
JPY
|
31,864,933,000
JPY
|
— | — |
31,224,308,000
JPY
|
| Basic earnings (loss) per share |
25.00
|
— | — |
76.03
|
30.54
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.818
xbrli:pure
|
0.865
xbrli:pure
|
— | — |
0.827
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,047,589,000
JPY
|
— | — |
2,972,015,000
JPY
|
2,619,901,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-460,413,000
JPY
|
— | — |
-1,781,833,000
JPY
|
-242,518,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-942,445,000
JPY
|
— | — |
-1,858,875,000
JPY
|
-1,131,306,000
JPY
|
— |
| Cash and cash equivalents | — |
11,154,019,000
JPY
|
10,497,345,000
JPY
|
— | — |
12,387,881,000
JPY
|