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 | — | — |
11,021,000,000
JPY
|
— |
21,736,000,000
JPY
|
— |
11,259,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,053,000,000
JPY
|
— |
1,560,000,000
JPY
|
— |
1,072,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
722,000,000
JPY
|
— |
1,016,000,000
JPY
|
— |
759,000,000
JPY
|
— |
| Comprehensive income | — | — |
711,000,000
JPY
|
— |
853,000,000
JPY
|
— |
691,000,000
JPY
|
— |
| Net assets |
15,768,000,000
JPY
|
— | — |
15,335,000,000
JPY
|
— | — | — |
15,173,000,000
JPY
|
| Total assets |
20,808,000,000
JPY
|
— | — |
19,671,000,000
JPY
|
— | — | — |
20,072,000,000
JPY
|
| Basic earnings (loss) per share | — |
45.56
|
72.18
|
— |
101.56
|
45.12
|
75.83
|
— |
| Diluted earnings per share | — | — |
71.59
|
— |
100.68
|
— |
75.17
|
— |
| Equity-to-asset ratio |
0.755
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— | — | — |
0.753
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
987,000,000
JPY
|
— |
807,000,000
JPY
|
— |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-733,000,000
JPY
|
— |
-1,338,000,000
JPY
|
— |
-215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-306,000,000
JPY
|
— |
-694,000,000
JPY
|
— |
-686,000,000
JPY
|
— |
| Cash and cash equivalents |
2,583,000,000
JPY
|
— | — |
2,636,000,000
JPY
|
— | — | — |
2,802,000,000
JPY
|