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 | — | — |
5,516,568,000
JPY
|
— |
10,286,065,000
JPY
|
— |
5,101,282,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
135,982,000
JPY
|
— |
895,186,000
JPY
|
— |
388,907,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
28,741,000
JPY
|
— |
254,738,000
JPY
|
— |
99,701,000
JPY
|
— |
| Comprehensive income | — | — |
35,709,000
JPY
|
— |
225,836,000
JPY
|
— |
72,169,000
JPY
|
— |
| Net assets |
6,577,591,000
JPY
|
— | — |
6,842,111,000
JPY
|
— | — | — |
6,664,501,000
JPY
|
| Total assets |
14,496,397,000
JPY
|
— | — |
13,225,345,000
JPY
|
— | — | — |
13,322,287,000
JPY
|
| Basic earnings (loss) per share | — |
13.67
|
2.87
|
— |
25.61
|
7.55
|
10.01
|
— |
| Diluted earnings per share | — | — |
2.77
|
— |
24.57
|
— |
9.59
|
— |
| Equity-to-asset ratio |
0.454
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
884,717,000
JPY
|
— |
1,165,250,000
JPY
|
— |
1,065,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-261,639,000
JPY
|
— |
-300,710,000
JPY
|
— |
-95,795,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-308,910,000
JPY
|
— |
-391,386,000
JPY
|
— |
-406,245,000
JPY
|
— |
| Cash and cash equivalents |
3,203,495,000
JPY
|
— | — |
2,889,327,000
JPY
|
— | — | — |
2,980,064,000
JPY
|