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 | — | — |
1,644,405,000
JPY
|
3,129,985,000
JPY
|
— | — | — |
1,571,270,000
JPY
|
| Ordinary profit (loss) | — | — |
233,900,000
JPY
|
397,273,000
JPY
|
— | — | — |
200,716,000
JPY
|
| Net assets | — |
2,501,160,000
JPY
|
— | — |
2,313,759,000
JPY
|
— |
2,199,427,000
JPY
|
— |
| Total assets | — |
4,261,479,000
JPY
|
— | — |
4,098,898,000
JPY
|
— |
3,697,591,000
JPY
|
— |
| Basic earnings (loss) per share |
7.66
|
— |
12.70
|
14.44
|
— |
5.07
|
— |
6.77
|
| Diluted earnings per share | — | — |
12.64
|
14.35
|
— | — | — |
6.72
|
| Equity-to-asset ratio | — |
0.576
xbrli:pure
|
— | — |
0.554
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
122,040,000
JPY
|
401,473,000
JPY
|
— | — | — |
30,872,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-171,829,000
JPY
|
-193,351,000
JPY
|
— | — | — |
-90,757,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
77,980,000
JPY
|
557,805,000
JPY
|
— | — | — |
493,490,000
JPY
|
| Cash and cash equivalents | — |
1,785,668,000
JPY
|
— | — |
1,756,004,000
JPY
|
— |
1,422,668,000
JPY
|
— |