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 | — | — |
4,239,741,000
JPY
|
9,054,715,000
JPY
|
— | — | — |
3,521,185,000
JPY
|
| Ordinary profit (loss) | — | — |
514,331,000
JPY
|
939,722,000
JPY
|
— | — | — |
290,522,000
JPY
|
| Net assets | — |
6,583,353,000
JPY
|
— | — |
6,324,796,000
JPY
|
— |
5,883,075,000
JPY
|
— |
| Total assets | — |
10,769,052,000
JPY
|
— | — |
11,038,119,000
JPY
|
— |
10,204,250,000
JPY
|
— |
| Basic earnings (loss) per share |
181.30
|
— |
193.73
|
375.30
|
— |
108.62
|
— |
108.40
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.611
xbrli:pure
|
— | — |
0.573
xbrli:pure
|
— |
0.577
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
204,747,000
JPY
|
-311,128,000
JPY
|
— | — | — |
-754,099,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,038,000
JPY
|
-86,122,000
JPY
|
— | — | — |
-65,015,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-161,427,000
JPY
|
-93,920,000
JPY
|
— | — | — |
33,456,000
JPY
|
| Cash and cash equivalents | — |
2,195,554,000
JPY
|
— | — |
2,178,608,000
JPY
|
— |
1,871,599,000
JPY
|
— |