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 | — | — |
1,366,367,000
JPY
|
2,190,968,000
JPY
|
— | — | — |
1,043,381,000
JPY
|
| Ordinary profit (loss) | — | — |
167,224,000
JPY
|
52,784,000
JPY
|
— | — | — |
46,702,000
JPY
|
| Net assets | — |
1,067,261,000
JPY
|
— | — |
933,772,000
JPY
|
— |
927,950,000
JPY
|
— |
| Total assets | — |
1,434,087,000
JPY
|
— | — |
1,318,871,000
JPY
|
— |
1,248,497,000
JPY
|
— |
| Basic earnings (loss) per share |
14.22
|
— |
26.56
|
6.17
|
— |
3.95
|
— |
5.09
|
| Diluted earnings per share | — | — |
23.43
|
5.38
|
— | — | — |
4.41
|
| Equity-to-asset ratio | — |
0.743
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.742
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
80,043,000
JPY
|
-113,240,000
JPY
|
— | — | — |
-110,266,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,925,000
JPY
|
-60,342,000
JPY
|
— | — | — |
-56,095,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,392,000
JPY
|
-45,782,000
JPY
|
— | — | — |
-27,943,000
JPY
|
| Cash and cash equivalents | — |
840,953,000
JPY
|
— | — |
786,378,000
JPY
|
— |
810,973,000
JPY
|
— |