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 | — | — |
36,370,366,000
JPY
|
63,647,613,000
JPY
|
— | — | — |
30,784,783,000
JPY
|
| Ordinary profit (loss) | — | — |
884,335,000
JPY
|
1,362,107,000
JPY
|
— | — | — |
904,603,000
JPY
|
| Net assets | — |
7,600,412,000
JPY
|
— | — |
7,132,380,000
JPY
|
— |
6,700,389,000
JPY
|
— |
| Total assets | — |
23,095,577,000
JPY
|
— | — |
19,959,480,000
JPY
|
— |
16,313,870,000
JPY
|
— |
| Basic earnings (loss) per share |
75.75
|
— |
96.31
|
166.09
|
— |
71.15
|
— |
94.50
|
| Diluted earnings per share | — | — |
95.34
|
164.28
|
— | — | — |
93.48
|
| Equity-to-asset ratio | — |
0.328
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— |
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,027,704,000
JPY
|
-2,391,352,000
JPY
|
— | — | — |
318,767,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-806,912,000
JPY
|
-1,299,740,000
JPY
|
— | — | — |
-638,118,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,513,421,000
JPY
|
3,081,684,000
JPY
|
— | — | — |
106,992,000
JPY
|
| Cash and cash equivalents | — |
3,172,479,000
JPY
|
— | — |
2,492,681,000
JPY
|
— |
2,888,979,000
JPY
|
— |