Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,113,229,000
JPY
|
— |
10,407,282,000
JPY
|
— |
4,676,338,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
131,261,000
JPY
|
— |
689,010,000
JPY
|
— |
177,919,000
JPY
|
— |
| Net assets |
2,069,899,000
JPY
|
— | — |
2,064,925,000
JPY
|
— | — | — |
1,737,530,000
JPY
|
| Total assets |
8,463,135,000
JPY
|
— | — |
7,323,106,000
JPY
|
— | — | — |
7,662,172,000
JPY
|
| Basic earnings (loss) per share | — |
87.41
|
24.96
|
— |
150.16
|
62.29
|
53.00
|
— |
| Diluted earnings per share | — | — |
24.00
|
— |
142.66
|
— |
50.02
|
— |
| Equity-to-asset ratio |
0.245
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
— | — | — |
0.227
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-92,181,000
JPY
|
— |
267,460,000
JPY
|
— |
238,929,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-270,459,000
JPY
|
— |
-550,952,000
JPY
|
— |
-393,154,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
448,597,000
JPY
|
— |
52,459,000
JPY
|
— |
86,569,000
JPY
|
— |
| Cash and cash equivalents |
1,193,453,000
JPY
|
— | — |
1,107,230,000
JPY
|
— | — | — |
1,269,733,000
JPY
|