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 | — | — |
4,105,476,000
JPY
|
— |
7,830,591,000
JPY
|
— |
3,848,878,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,063,812,000
JPY
|
— |
1,927,165,000
JPY
|
— |
982,012,000
JPY
|
— |
| Net assets |
11,538,607,000
JPY
|
— | — |
11,144,255,000
JPY
|
— | — | — |
10,460,328,000
JPY
|
| Total assets |
15,178,600,000
JPY
|
— | — |
14,795,031,000
JPY
|
— | — | — |
13,861,496,000
JPY
|
| Basic earnings (loss) per share | — |
68.79
|
93.03
|
— |
170.07
|
60.29
|
87.21
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
— | — | — |
0.755
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
722,218,000
JPY
|
— |
-189,395,000
JPY
|
— |
-1,068,210,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-42,651,000
JPY
|
— |
-75,930,000
JPY
|
— |
-64,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-382,348,000
JPY
|
— |
-325,194,000
JPY
|
— |
-303,509,000
JPY
|
— |
| Cash and cash equivalents |
3,681,461,000
JPY
|
— | — |
3,374,374,000
JPY
|
— | — | — |
2,481,329,000
JPY
|