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 | — | — |
7,108,000,000
JPY
|
13,844,000,000
JPY
|
— | — | — |
6,576,000,000
JPY
|
| Ordinary profit (loss) | — | — |
186,000,000
JPY
|
542,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
| Net assets | — |
4,994,000,000
JPY
|
— | — |
4,942,000,000
JPY
|
— |
4,645,000,000
JPY
|
— |
| Total assets | — |
15,316,000,000
JPY
|
— | — |
14,488,000,000
JPY
|
— |
14,704,000,000
JPY
|
— |
| Basic earnings (loss) per share |
34.29
|
— |
43.71
|
72.24
|
— |
-0.02
|
— |
0.57
|
| Diluted earnings per share | — | — |
42.40
|
69.86
|
— | — | — |
0.55
|
| Equity-to-asset ratio | — |
0.325
xbrli:pure
|
— | — |
0.340
xbrli:pure
|
— |
0.314
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
317,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
-683,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-756,000,000
JPY
|
-1,512,000,000
JPY
|
— | — | — |
-1,060,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
769,000,000
JPY
|
817,000,000
JPY
|
— | — | — |
1,442,000,000
JPY
|
| Cash and cash equivalents | — |
1,074,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
1,050,000,000
JPY
|
— |