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 | — | — |
861,048,000
JPY
|
— |
2,381,854,000
JPY
|
— |
1,168,433,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
80,623,000
JPY
|
— |
228,791,000
JPY
|
— |
129,655,000
JPY
|
— |
| Profit (loss) | — | — |
54,821,000
JPY
|
— |
277,045,000
JPY
|
— |
178,946,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
131,684,000
JPY
|
— | — |
131,684,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares |
1,054,500
xbrli:shares
|
— | — |
1,054,500
xbrli:shares
|
— | — | — |
1,013,500
xbrli:shares
|
| Net assets |
2,911,551,000
JPY
|
— | — |
2,902,354,000
JPY
|
— | — | — |
2,740,885,000
JPY
|
| Total assets |
3,992,765,000
JPY
|
— | — |
4,032,707,000
JPY
|
— | — | — |
3,572,040,000
JPY
|
| Dividend paid per share | — | — |
|
— |
50
|
— |
|
— |
| Basic earnings (loss) per share | — |
29.19
|
30.04
|
— |
156.72
|
92.40
|
102.67
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— | — | — |
0.767
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-197,166,000
JPY
|
— |
179,734,000
JPY
|
— |
-528,018,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,443,000
JPY
|
— |
201,164,000
JPY
|
— |
198,065,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-66,953,000
JPY
|
— |
-5,858,000
JPY
|
— |
-31,647,000
JPY
|
— |
| Cash and cash equivalents |
1,517,564,000
JPY
|
— | — |
1,783,128,000
JPY
|
— | — | — |
1,046,488,000
JPY
|