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 | — | — |
3,917,014,000
JPY
|
6,898,742,000
JPY
|
— | — | — |
3,279,180,000
JPY
|
| Ordinary profit (loss) | — | — |
701,456,000
JPY
|
1,077,756,000
JPY
|
— | — | — |
435,526,000
JPY
|
| Net assets | — |
6,354,823,000
JPY
|
— | — |
5,918,034,000
JPY
|
— |
5,315,669,000
JPY
|
— |
| Total assets | — |
11,131,426,000
JPY
|
— | — |
7,610,581,000
JPY
|
— |
7,898,644,000
JPY
|
— |
| Basic earnings (loss) per share |
37.25
|
— |
32.15
|
62.82
|
— |
28.34
|
— |
25.98
|
| Diluted earnings per share | — | — |
32.09
|
62.72
|
— | — | — |
25.96
|
| Equity-to-asset ratio | — |
0.541
xbrli:pure
|
— | — |
0.739
xbrli:pure
|
— |
0.641
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
303,283,000
JPY
|
1,588,415,000
JPY
|
— | — | — |
390,893,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,022,893,000
JPY
|
-1,360,478,000
JPY
|
— | — | — |
-643,489,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,457,076,000
JPY
|
-851,565,000
JPY
|
— | — | — |
-99,449,000
JPY
|
| Cash and cash equivalents | — |
2,480,407,000
JPY
|
— | — |
1,742,941,000
JPY
|
— |
2,014,523,000
JPY
|
— |