Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
6,710,884,000
JPY
|
— |
12,266,758,000
JPY
|
— |
6,015,308,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
582,879,000
JPY
|
— |
857,848,000
JPY
|
— |
507,264,000
JPY
|
— |
| Profit (loss) | — | — |
361,340,000
JPY
|
— |
602,571,000
JPY
|
— |
317,575,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
730,286,000
JPY
|
— | — |
730,286,000
JPY
|
— | — | — |
727,266,000
JPY
|
| Total number of issued shares |
10,842,800
xbrli:shares
|
— | — |
10,842,800
xbrli:shares
|
— | — | — |
10,810,800
xbrli:shares
|
| Net assets |
6,114,899,000
JPY
|
— | — |
5,916,194,000
JPY
|
— | — | — |
5,625,158,000
JPY
|
| Total assets |
9,476,596,000
JPY
|
— | — |
9,562,497,000
JPY
|
— | — | — |
9,217,573,000
JPY
|
| Dividend paid per share | — | — |
|
— |
15.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
16.97
|
33.33
|
— |
55.74
|
12.45
|
29.40
|
— |
| Diluted earnings per share | — | — |
33.00
|
— |
55.02
|
— |
29.00
|
— |
| Equity-to-asset ratio |
0.6453
xbrli:pure
|
— | — |
0.6187
xbrli:pure
|
— | — | — |
0.6103
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
704,851,000
JPY
|
— |
1,201,428,000
JPY
|
— |
629,284,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-471,591,000
JPY
|
— |
-937,873,000
JPY
|
— |
-253,790,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-282,696,000
JPY
|
— |
-230,876,000
JPY
|
— |
-116,855,000
JPY
|
— |
| Cash and cash equivalents |
1,458,087,000
JPY
|
— | — |
1,507,524,000
JPY
|
— | — | — |
1,733,483,000
JPY
|