Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
2023-11-01 to 2024-01-31 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — |
2,045,182,000
JPY
|
— |
| Ordinary profit (loss) | — |
23,436,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
123,318,000
JPY
|
— |
| Comprehensive income | — |
123,569,000
JPY
|
— |
| Net assets |
1,685,551,000
JPY
|
— | — |
| Total assets |
3,474,043,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.59
|
6.75
|
| Diluted earnings per share | — |
10.50
|
— |
| Equity-to-asset ratio |
0.449
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-891,632,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
143,336,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
391,173,000
JPY
|
— |
| Cash and cash equivalents |
1,379,953,000
JPY
|
— | — |