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 | — | — |
14,321,000,000
JPY
|
16,426,000,000
JPY
|
— | — | — |
12,547,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,469,000,000
JPY
|
3,434,000,000
JPY
|
— | — | — |
3,086,000,000
JPY
|
| Net assets | — |
15,548,000,000
JPY
|
— | — |
14,079,000,000
JPY
|
— |
14,775,000,000
JPY
|
— |
| Total assets | — |
30,199,000,000
JPY
|
— | — |
21,721,000,000
JPY
|
— |
27,344,000,000
JPY
|
— |
| Basic earnings (loss) per share |
17.84
|
— |
42.04
|
39.93
|
— |
28.35
|
— |
34.87
|
| Diluted earnings per share | — | — |
41.89
|
39.80
|
— | — | — |
34.77
|
| Equity-to-asset ratio | — |
0.511
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
0.537
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
256,000,000
JPY
|
4,388,000,000
JPY
|
— | — | — |
2,981,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-476,000,000
JPY
|
-378,000,000
JPY
|
— | — | — |
-224,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-720,000,000
JPY
|
-2,059,000,000
JPY
|
— | — | — |
-764,000,000
JPY
|
| Cash and cash equivalents | — |
15,277,000,000
JPY
|
— | — |
16,218,000,000
JPY
|
— |
16,261,000,000
JPY
|
— |