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 | — | — |
5,431,998,000
JPY
|
11,341,033,000
JPY
|
— | — | — |
5,118,764,000
JPY
|
| Ordinary profit (loss) | — | — |
740,238,000
JPY
|
1,902,403,000
JPY
|
— | — | — |
867,757,000
JPY
|
| Net assets | — |
8,776,901,000
JPY
|
— | — |
8,901,599,000
JPY
|
— |
8,974,890,000
JPY
|
— |
| Total assets | — |
10,269,176,000
JPY
|
— | — |
10,701,362,000
JPY
|
— |
10,355,390,000
JPY
|
— |
| Basic earnings (loss) per share |
9.46
|
— |
19.85
|
51.80
|
— |
9.72
|
— |
22.16
|
| Diluted earnings per share | — | — |
19.81
|
51.57
|
— | — | — |
22.05
|
| Equity-to-asset ratio | — |
0.854
xbrli:pure
|
— | — |
0.832
xbrli:pure
|
— |
0.867
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
380,674,000
JPY
|
707,845,000
JPY
|
— | — | — |
554,754,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-255,807,000
JPY
|
-438,692,000
JPY
|
— | — | — |
-63,881,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,564,622,000
JPY
|
-862,745,000
JPY
|
— | — | — |
-135,291,000
JPY
|
| Cash and cash equivalents | — |
4,401,451,000
JPY
|
— | — |
5,787,967,000
JPY
|
— |
6,679,088,000
JPY
|
— |