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 | — | — |
8,571,461,000
JPY
|
15,924,604,000
JPY
|
— | — | — |
7,591,235,000
JPY
|
| Ordinary profit (loss) | — | — |
2,249,141,000
JPY
|
3,571,309,000
JPY
|
— | — | — |
1,672,825,000
JPY
|
| Net assets | — |
8,710,178,000
JPY
|
— | — |
7,740,415,000
JPY
|
— |
6,566,369,000
JPY
|
— |
| Total assets | — |
12,822,420,000
JPY
|
— | — |
12,115,327,000
JPY
|
— |
10,497,572,000
JPY
|
— |
| Basic earnings (loss) per share |
29.70
|
— |
59.52
|
98.76
|
— |
25.39
|
— |
44.15
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.679
xbrli:pure
|
— | — |
0.639
xbrli:pure
|
— |
0.626
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,306,564,000
JPY
|
3,073,305,000
JPY
|
— | — | — |
1,052,152,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-392,090,000
JPY
|
-547,415,000
JPY
|
— | — | — |
-282,100,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-500,898,000
JPY
|
-526,212,000
JPY
|
— | — | — |
-250,397,000
JPY
|
| Cash and cash equivalents | — |
6,053,426,000
JPY
|
— | — |
5,639,851,000
JPY
|
— |
4,159,828,000
JPY
|
— |