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 | — | — |
6,256,307,000
JPY
|
13,260,522,000
JPY
|
— | — | — |
6,688,029,000
JPY
|
| Ordinary profit (loss) | — | — |
396,000,000
JPY
|
1,201,285,000
JPY
|
— | — | — |
914,578,000
JPY
|
| Net assets | — |
3,796,823,000
JPY
|
— | — |
3,628,510,000
JPY
|
— |
3,543,908,000
JPY
|
— |
| Total assets | — |
10,301,809,000
JPY
|
— | — |
11,140,429,000
JPY
|
— |
11,406,373,000
JPY
|
— |
| Basic earnings (loss) per share |
11.69
|
— |
43.20
|
132.87
|
— |
54.72
|
— |
117.55
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.369
xbrli:pure
|
— | — |
0.326
xbrli:pure
|
— |
0.311
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
173,534,000
JPY
|
1,328,116,000
JPY
|
— | — | — |
722,297,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-639,162,000
JPY
|
-409,440,000
JPY
|
— | — | — |
-212,806,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-674,467,000
JPY
|
-1,179,336,000
JPY
|
— | — | — |
-748,640,000
JPY
|
| Cash and cash equivalents | — |
1,163,754,000
JPY
|
— | — |
2,306,770,000
JPY
|
— |
2,327,604,000
JPY
|
— |