Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,580,631,000
JPY
|
— |
3,131,844,000
JPY
|
— |
1,574,559,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
332,990,000
JPY
|
— |
655,702,000
JPY
|
— |
326,866,000
JPY
|
— |
| Profit (loss) | — | — |
222,915,000
JPY
|
— |
442,423,000
JPY
|
— |
219,059,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
-15,914,000
JPY
|
— |
8,530,000
JPY
|
— |
10,249,000
JPY
|
— |
| Share capital |
436,100,000
JPY
|
— | — |
436,100,000
JPY
|
— | — | — |
436,100,000
JPY
|
| Total number of issued shares |
6,632,800
xbrli:shares
|
— | — |
6,632,800
xbrli:shares
|
— | — | — |
6,632,800
xbrli:shares
|
| Net assets |
5,340,534,000
JPY
|
— | — |
5,345,435,000
JPY
|
— | — | — |
5,269,383,000
JPY
|
| Total assets |
6,245,829,000
JPY
|
— | — |
6,366,923,000
JPY
|
— | — | — |
6,237,715,000
JPY
|
| Dividend paid per share | — | — |
21.5
|
— |
42.5
|
— |
21
|
— |
| Basic earnings (loss) per share | — |
18.02
|
33.62
|
— |
66.72
|
15.06
|
33.04
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.855
xbrli:pure
|
— | — |
0.840
xbrli:pure
|
— | — | — |
0.845
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
263,519,000
JPY
|
— |
632,219,000
JPY
|
— |
296,064,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
18,515,000
JPY
|
— |
-470,435,000
JPY
|
— |
-378,008,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-142,447,000
JPY
|
— |
-278,492,000
JPY
|
— |
-139,121,000
JPY
|
— |
| Cash and cash equivalents |
2,714,838,000
JPY
|
— | — |
2,575,250,000
JPY
|
— | — | — |
2,470,894,000
JPY
|