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 | — | — |
1,541,065,000
JPY
|
4,113,246,000
JPY
|
— | — | — |
2,537,828,000
JPY
|
| Ordinary profit (loss) | — | — |
24,641,000
JPY
|
431,359,000
JPY
|
— | — | — |
697,431,000
JPY
|
| Net assets | — |
7,034,796,000
JPY
|
— | — |
7,409,804,000
JPY
|
— |
7,862,583,000
JPY
|
— |
| Total assets | — |
9,118,708,000
JPY
|
— | — |
9,731,585,000
JPY
|
— |
10,267,187,000
JPY
|
— |
| Basic earnings (loss) per share |
-15.42
|
— |
-11.40
|
12.94
|
— |
36.47
|
— |
48.24
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.771
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— |
0.765
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
55,545,000
JPY
|
233,226,000
JPY
|
— | — | — |
371,012,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-141,418,000
JPY
|
100,837,000
JPY
|
— | — | — |
31,979,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-409,678,000
JPY
|
-258,799,000
JPY
|
— | — | — |
-290,232,000
JPY
|
| Cash and cash equivalents | — |
6,324,963,000
JPY
|
— | — |
6,820,325,000
JPY
|
— |
6,854,314,000
JPY
|
— |