Key Financial Data Of Group
| Concept |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
2,802,819,000
JPY
|
6,054,025,000
JPY
|
— | — | — |
2,750,998,000
JPY
|
| Ordinary profit (loss) | — | — |
385,096,000
JPY
|
433,492,000
JPY
|
— | — | — |
309,809,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
285,770,000
JPY
|
293,239,000
JPY
|
— | — | — |
243,878,000
JPY
|
| Comprehensive income | — | — |
285,770,000
JPY
|
293,239,000
JPY
|
— | — | — |
243,878,000
JPY
|
| Net assets | — |
5,447,003,000
JPY
|
— | — |
5,144,737,000
JPY
|
— |
4,671,621,000
JPY
|
— |
| Total assets | — |
11,130,410,000
JPY
|
— | — |
11,406,497,000
JPY
|
— |
10,474,934,000
JPY
|
— |
| Basic earnings (loss) per share |
9.15
|
— |
16.01
|
19.04
|
— |
9.60
|
— |
16.28
|
| Diluted earnings per share | — | — |
15.60
|
18.33
|
— | — | — |
15.72
|
| Equity-to-asset ratio | — |
0.482
xbrli:pure
|
— | — |
0.444
xbrli:pure
|
— |
0.438
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-264,557,000
JPY
|
-1,950,494,000
JPY
|
— | — | — |
-2,028,791,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-528,000
JPY
|
174,697,000
JPY
|
— | — | — |
301,528,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
88,561,000
JPY
|
1,482,889,000
JPY
|
— | — | — |
1,217,855,000
JPY
|
| Cash and cash equivalents | — |
2,132,832,000
JPY
|
— | — |
2,309,356,000
JPY
|
— |
2,092,856,000
JPY
|
— |