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 | — | — |
11,340,712,000
JPY
|
15,863,479,000
JPY
|
— | — | — |
11,375,590,000
JPY
|
| Ordinary profit (loss) | — | — |
1,003,561,000
JPY
|
295,328,000
JPY
|
— | — | — |
906,849,000
JPY
|
| Net assets | — |
3,343,687,000
JPY
|
— | — |
2,604,930,000
JPY
|
— |
3,058,526,000
JPY
|
— |
| Total assets | — |
11,259,047,000
JPY
|
— | — |
8,346,811,000
JPY
|
— |
11,441,279,000
JPY
|
— |
| Basic earnings (loss) per share |
231.76
|
— |
231.53
|
69.17
|
— |
214.46
|
— |
211.30
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.295
xbrli:pure
|
— | — |
0.309
xbrli:pure
|
— |
0.265
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,142,385,000
JPY
|
642,064,000
JPY
|
— | — | — |
884,489,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-131,847,000
JPY
|
-120,867,000
JPY
|
— | — | — |
-75,259,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
855,806,000
JPY
|
-708,985,000
JPY
|
— | — | — |
631,531,000
JPY
|
| Cash and cash equivalents | — |
3,208,655,000
JPY
|
— | — |
1,342,262,000
JPY
|
— |
2,970,651,000
JPY
|
— |