Key Financial Data Of Reporting Company
| Concept |
As at 2024-04-30 |
2024-02-01 to 2024-04-30 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
2,646,075,000
JPY
|
— |
10,110,524,000
JPY
|
— |
2,493,648,000
JPY
|
| Ordinary profit (loss) | — |
476,154,000
JPY
|
— |
1,532,616,000
JPY
|
— |
479,100,000
JPY
|
| Profit (loss) | — |
330,756,000
JPY
|
— |
1,051,817,000
JPY
|
— |
333,186,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
238,284,000
JPY
|
— |
238,284,000
JPY
|
— |
238,284,000
JPY
|
— |
| Total number of issued shares |
10,627,920
xbrli:shares
|
— |
10,627,920
xbrli:shares
|
— |
10,627,920
xbrli:shares
|
— |
| Net assets |
4,203,367,000
JPY
|
— |
4,271,153,000
JPY
|
— |
3,956,216,000
JPY
|
— |
| Total assets |
6,203,014,000
JPY
|
— |
6,114,087,000
JPY
|
— |
5,986,764,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
75.00
|
— |
|
| Basic earnings (loss) per share | — |
31.13
|
— |
98.99
|
— |
31.36
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.678
xbrli:pure
|
— |
0.699
xbrli:pure
|
— |
0.661
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
266,617,000
JPY
|
— |
1,126,248,000
JPY
|
— |
448,336,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-61,529,000
JPY
|
— |
-5,975,000
JPY
|
— |
-7,135,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-372,809,000
JPY
|
— |
-818,544,000
JPY
|
— |
-391,986,000
JPY
|
| Cash and cash equivalents |
4,109,889,000
JPY
|
— |
4,277,610,000
JPY
|
— |
4,025,095,000
JPY
|
— |