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 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
86,972,000,000
JPY
|
154,815,000,000
JPY
|
— | — | — |
74,413,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,335,000,000
JPY
|
7,417,000,000
JPY
|
— | — | — |
4,058,000,000
JPY
|
| Net assets | — |
41,766,000,000
JPY
|
— | — |
39,416,000,000
JPY
|
— |
37,526,000,000
JPY
|
— |
| Total assets | — |
67,511,000,000
JPY
|
— | — |
65,571,000,000
JPY
|
— |
57,664,000,000
JPY
|
— |
| Basic earnings (loss) per share |
68.08
|
— |
103.48
|
165.56
|
— |
53.04
|
— |
77.35
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.613
xbrli:pure
|
— | — |
0.595
xbrli:pure
|
— |
0.647
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,616,000,000
JPY
|
4,222,000,000
JPY
|
— | — | — |
97,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,418,000,000
JPY
|
-2,145,000,000
JPY
|
— | — | — |
-1,403,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,444,000,000
JPY
|
-1,876,000,000
JPY
|
— | — | — |
-815,000,000
JPY
|
| Cash and cash equivalents | — |
17,572,000,000
JPY
|
— | — |
15,819,000,000
JPY
|
— |
13,498,000,000
JPY
|
— |