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 | — | — |
6,013,520,000
JPY
|
10,518,537,000
JPY
|
— | — | — |
4,774,174,000
JPY
|
| Ordinary profit (loss) | — | — |
337,905,000
JPY
|
592,709,000
JPY
|
— | — | — |
218,414,000
JPY
|
| Net assets | — |
3,103,442,000
JPY
|
— | — |
2,906,858,000
JPY
|
— |
2,643,113,000
JPY
|
— |
| Total assets | — |
6,244,281,000
JPY
|
— | — |
6,295,051,000
JPY
|
— |
6,024,667,000
JPY
|
— |
| Basic earnings (loss) per share |
24.59
|
— |
39.85
|
71.20
|
— |
14.65
|
— |
21.57
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.497
xbrli:pure
|
— | — |
0.462
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
287,653,000
JPY
|
436,521,000
JPY
|
— | — | — |
-60,186,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-126,926,000
JPY
|
-401,581,000
JPY
|
— | — | — |
-170,282,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-258,710,000
JPY
|
593,330,000
JPY
|
— | — | — |
847,485,000
JPY
|
| Cash and cash equivalents | — |
3,265,223,000
JPY
|
— | — |
3,361,230,000
JPY
|
— |
3,346,570,000
JPY
|
— |