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 | — | — |
20,046,523,000
JPY
|
33,449,087,000
JPY
|
— | — | — |
15,266,179,000
JPY
|
| Ordinary profit (loss) | — | — |
1,676,346,000
JPY
|
1,429,047,000
JPY
|
— | — | — |
362,998,000
JPY
|
| Net assets | — |
7,869,396,000
JPY
|
— | — |
6,890,135,000
JPY
|
— |
6,400,077,000
JPY
|
— |
| Total assets | — |
20,260,127,000
JPY
|
— | — |
19,318,991,000
JPY
|
— |
18,562,572,000
JPY
|
— |
| Basic earnings (loss) per share |
50.33
|
— |
91.56
|
53.18
|
— |
5.49
|
— |
9.72
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.388
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— |
0.345
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,925,477,000
JPY
|
1,720,657,000
JPY
|
— | — | — |
169,122,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-762,851,000
JPY
|
-1,204,493,000
JPY
|
— | — | — |
-503,715,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-496,664,000
JPY
|
-587,997,000
JPY
|
— | — | — |
-6,114,000
JPY
|
| Cash and cash equivalents | — |
9,350,744,000
JPY
|
— | — |
8,689,668,000
JPY
|
— |
8,379,229,000
JPY
|
— |