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 | — | — |
1,643,773,000
JPY
|
3,005,069,000
JPY
|
— | — | — |
1,331,348,000
JPY
|
| Ordinary profit (loss) | — | — |
345,308,000
JPY
|
515,177,000
JPY
|
— | — | — |
240,603,000
JPY
|
| Net assets | — |
4,906,498,000
JPY
|
— | — |
4,783,430,000
JPY
|
— |
4,517,172,000
JPY
|
— |
| Total assets | — |
5,822,339,000
JPY
|
— | — |
5,759,163,000
JPY
|
— |
5,233,111,000
JPY
|
— |
| Basic earnings (loss) per share |
9.50
|
— |
44.81
|
84.92
|
— |
20.67
|
— |
41.97
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.843
xbrli:pure
|
— | — |
0.831
xbrli:pure
|
— |
0.863
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
175,362,000
JPY
|
324,418,000
JPY
|
— | — | — |
93,648,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
91,928,000
JPY
|
-130,910,000
JPY
|
— | — | — |
-111,007,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-73,509,000
JPY
|
-121,620,000
JPY
|
— | — | — |
-66,144,000
JPY
|
| Cash and cash equivalents | — |
3,265,396,000
JPY
|
— | — |
3,062,388,000
JPY
|
— |
2,891,318,000
JPY
|
— |