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 |
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 | — | — |
11,778,011,000
JPY
|
— |
17,823,203,000
JPY
|
— |
8,324,599,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
545,515,000
JPY
|
— |
1,107,309,000
JPY
|
— |
549,808,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
794,510,000
JPY
|
— |
364,270,000
JPY
|
— |
| Net assets | — |
4,439,099,000
JPY
|
— |
3,867,942,000
JPY
|
— | — | — |
3,439,853,000
JPY
|
| Total assets | — |
10,642,519,000
JPY
|
— |
6,620,288,000
JPY
|
— | — | — |
6,190,873,000
JPY
|
| Basic earnings (loss) per share |
43.94
|
— |
60.30
|
— |
172.25
|
30.28
|
79.18
|
— |
| Diluted earnings per share | — | — |
58.25
|
— |
168.67
|
— |
77.36
|
— |
| Equity-to-asset ratio | — |
0.391
xbrli:pure
|
— |
0.584
xbrli:pure
|
— | — | — |
0.556
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
47,528,000
JPY
|
— |
297,140,000
JPY
|
— |
-35,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-267,369,000
JPY
|
— |
-115,756,000
JPY
|
— |
1,538,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
757,277,000
JPY
|
— |
-152,752,000
JPY
|
— |
-92,595,000
JPY
|
— |
| Cash and cash equivalents | — |
4,563,865,000
JPY
|
— |
4,026,429,000
JPY
|
— | — | — |
3,871,726,000
JPY
|