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 | — | — |
2,950,191,000
JPY
|
— |
5,271,739,000
JPY
|
— |
2,584,757,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
156,871,000
JPY
|
— |
122,213,000
JPY
|
— |
17,808,000
JPY
|
— |
| Net assets |
1,513,243,000
JPY
|
— | — |
1,414,952,000
JPY
|
— | — | — |
1,513,065,000
JPY
|
| Total assets |
4,232,105,000
JPY
|
— | — |
3,857,991,000
JPY
|
— | — | — |
4,000,308,000
JPY
|
| Basic earnings (loss) per share | — |
36.85
|
49.64
|
— |
-29.03
|
18.13
|
15.76
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.358
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
— | — | — |
0.378
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
303,875,000
JPY
|
— |
350,773,000
JPY
|
— |
200,892,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-145,549,000
JPY
|
— |
117,094,000
JPY
|
— |
322,840,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
104,981,000
JPY
|
— |
-668,517,000
JPY
|
— |
-540,701,000
JPY
|
— |
| Cash and cash equivalents |
1,179,393,000
JPY
|
— | — |
916,085,000
JPY
|
— | — | — |
1,099,764,000
JPY
|