Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
2023-11-01 to 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-11-01 to 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
1,622,687,000
JPY
|
— |
3,150,290,000
JPY
|
— |
1,568,939,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
31,859,000
JPY
|
— |
182,042,000
JPY
|
— |
94,127,000
JPY
|
— |
| Net assets |
2,509,888,000
JPY
|
— | — |
2,488,600,000
JPY
|
— | — | — |
2,470,470,000
JPY
|
| Total assets |
3,069,817,000
JPY
|
— | — |
2,881,189,000
JPY
|
— | — | — |
3,080,449,000
JPY
|
| Basic earnings (loss) per share | — |
3.91
|
6.99
|
— |
33.73
|
3.96
|
18.32
|
— |
| Diluted earnings per share | — | — |
6.98
|
— |
33.37
|
— |
18.10
|
— |
| Equity-to-asset ratio |
0.818
xbrli:pure
|
— | — |
0.864
xbrli:pure
|
— | — | — |
0.802
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-507,796,000
JPY
|
— |
2,584,000
JPY
|
— |
-427,426,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-42,080,000
JPY
|
— |
-158,280,000
JPY
|
— |
-68,937,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
250,086,000
JPY
|
— |
-97,141,000
JPY
|
— |
161,566,000
JPY
|
— |
| Cash and cash equivalents |
1,098,317,000
JPY
|
— | — |
1,390,609,000
JPY
|
— | — | — |
1,304,454,000
JPY
|