Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
11,617,829,000
JPY
|
— |
18,676,671,000
JPY
|
— |
7,997,325,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
493,894,000
JPY
|
— |
582,520,000
JPY
|
— |
27,812,000
JPY
|
— |
| Net assets |
2,742,223,000
JPY
|
— | — |
2,461,869,000
JPY
|
— | — | — |
2,135,817,000
JPY
|
| Total assets |
9,295,010,000
JPY
|
— | — |
8,462,952,000
JPY
|
— | — | — |
7,814,877,000
JPY
|
| Basic earnings (loss) per share | — |
35.01
|
63.87
|
— |
84.50
|
38.26
|
18.91
|
— |
| Diluted earnings per share | — | — |
|
— |
84.45
|
— |
18.89
|
— |
| Equity-to-asset ratio |
0.295
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— | — | — |
0.273
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
658,867,000
JPY
|
— |
1,361,024,000
JPY
|
— |
333,237,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-691,391,000
JPY
|
— |
-1,292,113,000
JPY
|
— |
-836,384,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
114,391,000
JPY
|
— |
499,299,000
JPY
|
— |
708,995,000
JPY
|
— |
| Cash and cash equivalents |
2,109,469,000
JPY
|
— | — |
2,027,601,000
JPY
|
— | — | — |
1,665,238,000
JPY
|