Key Financial Data Of Reporting Company
| Concept |
As at 2023-07-31 |
2023-05-01 to 2023-07-31 |
2023-02-01 to 2023-07-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-05-01 to 2022-07-31 |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
15,700,814,000
JPY
|
— |
31,541,364,000
JPY
|
— |
15,298,222,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
905,643,000
JPY
|
— |
1,506,523,000
JPY
|
— |
616,306,000
JPY
|
— |
| Net assets |
15,777,475,000
JPY
|
— | — |
15,361,845,000
JPY
|
— | — | — |
14,880,389,000
JPY
|
| Total assets |
19,575,517,000
JPY
|
— | — |
19,180,809,000
JPY
|
— | — | — |
18,759,540,000
JPY
|
| Basic earnings (loss) per share | — |
41.27
|
85.40
|
— |
131.76
|
29.23
|
61.88
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.806
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— | — | — |
0.793
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
913,184,000
JPY
|
— |
1,845,983,000
JPY
|
— |
907,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,145,119,000
JPY
|
— |
171,340,000
JPY
|
— |
179,436,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-238,070,000
JPY
|
— |
-285,738,000
JPY
|
— |
-199,472,000
JPY
|
— |
| Cash and cash equivalents |
6,481,817,000
JPY
|
— | — |
10,951,823,000
JPY
|
— | — | — |
10,107,849,000
JPY
|