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 | — | — |
10,868,811,000
JPY
|
15,247,891,000
JPY
|
— | — | — |
3,385,244,000
JPY
|
| Ordinary profit (loss) | — | — |
1,192,532,000
JPY
|
968,619,000
JPY
|
— | — | — |
-67,580,000
JPY
|
| Net assets | — |
7,576,558,000
JPY
|
— | — |
7,006,090,000
JPY
|
— |
6,325,935,000
JPY
|
— |
| Total assets | — |
23,774,524,000
JPY
|
— | — |
22,480,374,000
JPY
|
— |
20,162,162,000
JPY
|
— |
| Basic earnings (loss) per share |
19.15
|
— |
28.34
|
23.73
|
— |
-2.97
|
— |
-1.90
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.319
xbrli:pure
|
— | — |
0.312
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-783,238,000
JPY
|
-5,670,459,000
JPY
|
— | — | — |
-6,111,991,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
173,938,000
JPY
|
244,510,000
JPY
|
— | — | — |
171,171,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
519,136,000
JPY
|
5,363,386,000
JPY
|
— | — | — |
4,437,801,000
JPY
|
| Cash and cash equivalents | — |
3,347,449,000
JPY
|
— | — |
3,437,612,000
JPY
|
— |
1,997,156,000
JPY
|
— |