Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
31,432,000,000
JPY
|
56,273,000,000
JPY
|
— | — | — |
26,403,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,193,000,000
JPY
|
14,373,000,000
JPY
|
— | — | — |
6,167,000,000
JPY
|
| Net assets | — |
46,390,000,000
JPY
|
— | — |
39,129,000,000
JPY
|
— |
33,028,000,000
JPY
|
— |
| Total assets | — |
66,223,000,000
JPY
|
— | — |
57,873,000,000
JPY
|
— |
51,047,000,000
JPY
|
— |
| Basic earnings (loss) per share |
95.09
|
— |
184.25
|
256.78
|
— |
41.87
|
— |
107.72
|
| Diluted earnings per share | — | — |
174.18
|
239.09
|
— | — | — |
99.61
|
| Equity-to-asset ratio | — |
0.698
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
9,081,000,000
JPY
|
11,024,000,000
JPY
|
— | — | — |
3,609,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
420,000,000
JPY
|
-870,000,000
JPY
|
— | — | — |
-522,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
38,000,000
JPY
|
-346,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
| Cash and cash equivalents | — |
50,711,000,000
JPY
|
— | — |
41,170,000,000
JPY
|
— |
34,390,000,000
JPY
|
— |