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 | — | — |
491,605,000
JPY
|
— |
790,384,000
JPY
|
— |
436,976,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
48,633,000
JPY
|
— |
60,896,000
JPY
|
— |
83,422,000
JPY
|
— |
| Profit (loss) | — | — |
32,879,000
JPY
|
— |
44,564,000
JPY
|
— |
57,867,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
10,000,000
JPY
|
— | — |
365,650,000
JPY
|
— | — | — |
100,000,000
JPY
|
| Total number of issued shares |
3,794,130
xbrli:shares
|
— | — |
3,794,130
xbrli:shares
|
— | — | — |
3,464,130
xbrli:shares
|
| Net assets |
2,022,366,000
JPY
|
— | — |
1,989,487,000
JPY
|
— | — | — |
1,471,490,000
JPY
|
| Total assets |
2,151,441,000
JPY
|
— | — |
2,062,668,000
JPY
|
— | — | — |
1,532,085,000
JPY
|
| Dividend paid per share | — | — |
|
— |
|
— |
|
— |
| Basic earnings (loss) per share | — |
7,860
|
8.67
|
— |
12.54
|
5,590
|
16.70
|
— |
| Diluted earnings per share | — | — |
8.27
|
— |
11.80
|
— |
|
— |
| Equity-to-asset ratio |
0.940
xbrli:pure
|
— | — |
0.965
xbrli:pure
|
— | — | — |
0.960
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-46,590,000
JPY
|
— |
-145,756,000
JPY
|
— |
-172,042,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-6,141,000
JPY
|
— |
-38,263,000
JPY
|
— |
-20,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
521,646,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
1,668,048,000
JPY
|
— | — |
1,720,780,000
JPY
|
— | — | — |
1,190,230,000
JPY
|