Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
2024-02-01 to 2024-04-30 |
2023-08-01 to 2024-04-30 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
2022-08-01 to 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,378,324,000
JPY
|
— |
3,150,290,000
JPY
|
— | — |
2,339,925,000
JPY
|
| Ordinary profit (loss) | — | — |
-13,031,000
JPY
|
— |
182,042,000
JPY
|
— | — |
140,567,000
JPY
|
| Net assets |
2,487,950,000
JPY
|
— | — |
2,488,600,000
JPY
|
— |
2,502,674,000
JPY
|
— | — |
| Total assets |
2,994,304,000
JPY
|
— | — |
2,881,189,000
JPY
|
— |
3,107,427,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-10.36
|
-3.38
|
— |
33.73
|
— |
9.88
|
28.21
|
| Diluted earnings per share | — | — |
|
— |
33.37
|
— | — |
27.90
|
| Equity-to-asset ratio |
0.831
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
— |
0.805
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
45,324,000
JPY
|
— |
2,584,000
JPY
|
— | — |
-69,782,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-68,264,000
JPY
|
— |
-158,280,000
JPY
|
— | — |
-139,507,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
250,602,000
JPY
|
— |
-97,141,000
JPY
|
— | — |
161,867,000
JPY
|
| Cash and cash equivalents |
1,629,453,000
JPY
|
— | — |
1,390,609,000
JPY
|
— |
1,593,274,000
JPY
|
— | — |