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 | — |
3,583,440,000
JPY
|
— |
| Ordinary profit (loss) | — |
714,862,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
462,131,000
JPY
|
— |
| Comprehensive income | — |
462,131,000
JPY
|
— |
| Net assets |
4,403,217,000
JPY
|
— | — |
| Total assets |
5,375,327,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
62.70
|
35.90
|
| Diluted earnings per share | — |
|
— |
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
334,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-349,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-363,331,000
JPY
|
— |
| Cash and cash equivalents |
3,958,113,000
JPY
|
— | — |