Key Financial Data Of Group
| 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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
2,490,276,000
JPY
|
4,166,512,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
93,091,000
JPY
|
142,933,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
65,164,000
JPY
|
69,464,000
JPY
|
— |
| Comprehensive income | — | — |
60,729,000
JPY
|
66,198,000
JPY
|
— |
| Net assets | — |
1,539,644,000
JPY
|
— | — |
1,479,026,000
JPY
|
| Total assets | — |
2,545,493,000
JPY
|
— | — |
2,491,444,000
JPY
|
| Basic earnings (loss) per share |
18.09
|
— |
59.89
|
63.92
|
— |
| Diluted earnings per share | — | — |
|
|
— |
| Equity-to-asset ratio | — |
0.605
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-31,112,000
JPY
|
67,918,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,773,000
JPY
|
-469,072,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
87,462,000
JPY
|
549,030,000
JPY
|
— |
| Cash and cash equivalents | — |
1,207,216,000
JPY
|
— | — |
1,154,640,000
JPY
|