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 | — | — |
6,547,495,000
JPY
|
13,363,196,000
JPY
|
— | — | — |
7,040,285,000
JPY
|
| Ordinary profit (loss) | — | — |
281,631,000
JPY
|
1,098,652,000
JPY
|
— | — | — |
945,044,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
328,971,000
JPY
|
673,459,000
JPY
|
— | — | — |
641,111,000
JPY
|
| Comprehensive income | — | — |
330,057,000
JPY
|
675,652,000
JPY
|
— | — | — |
642,196,000
JPY
|
| Net assets | — |
3,240,445,000
JPY
|
— | — |
2,976,811,000
JPY
|
— |
2,965,496,000
JPY
|
— |
| Total assets | — |
9,291,954,000
JPY
|
— | — |
8,826,181,000
JPY
|
— |
8,671,925,000
JPY
|
— |
| Basic earnings (loss) per share |
12.27
|
— |
37.14
|
76.04
|
— |
75.60
|
— |
72.39
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.335
xbrli:pure
|
— | — |
0.323
xbrli:pure
|
— |
0.328
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
105,621,000
JPY
|
548,674,000
JPY
|
— | — | — |
684,590,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-340,757,000
JPY
|
-952,422,000
JPY
|
— | — | — |
-143,191,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
610,389,000
JPY
|
-743,466,000
JPY
|
— | — | — |
-549,248,000
JPY
|
| Cash and cash equivalents | — |
1,910,927,000
JPY
|
— | — |
1,535,482,000
JPY
|
— |
2,673,629,000
JPY
|
— |