Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-11-01 to 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
3,783,966,000
JPY
|
— |
8,146,148,000
JPY
|
— |
3,980,751,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
67,706,000
JPY
|
— |
569,574,000
JPY
|
— |
280,381,000
JPY
|
— |
| Profit (loss) | — | — |
41,399,000
JPY
|
— |
368,941,000
JPY
|
— |
177,343,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
876,573,000
JPY
|
— | — |
871,577,000
JPY
|
— | — | — |
870,818,000
JPY
|
| Total number of issued shares |
8,402,200
xbrli:shares
|
— | — |
8,349,000
xbrli:shares
|
— | — | — |
8,330,800
xbrli:shares
|
| Net assets |
2,787,682,000
JPY
|
— | — |
2,705,059,000
JPY
|
— | — | — |
2,511,355,000
JPY
|
| Total assets |
3,629,046,000
JPY
|
— | — |
3,747,051,000
JPY
|
— | — | — |
3,455,372,000
JPY
|
| Dividend paid per share | — | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
4.81
|
4.94
|
— |
44.53
|
12.26
|
21.42
|
— |
| Diluted earnings per share | — | — |
4.82
|
— |
43.08
|
— |
20.66
|
— |
| Equity-to-asset ratio |
0.768
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— | — | — |
0.727
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-216,698,000
JPY
|
— |
381,941,000
JPY
|
— |
27,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,495,000
JPY
|
— |
-17,405,000
JPY
|
— |
-17,837,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
9,403,000
JPY
|
— |
9,702,000
JPY
|
— |
7,596,000
JPY
|
— |
| Cash and cash equivalents |
2,430,739,000
JPY
|
— | — |
2,643,529,000
JPY
|
— | — | — |
2,286,624,000
JPY
|