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 | — | — |
6,002,634,000
JPY
|
— |
12,198,492,000
JPY
|
— |
6,158,997,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-3,912,000
JPY
|
— |
527,543,000
JPY
|
— |
339,179,000
JPY
|
— |
| Net assets |
3,048,659,000
JPY
|
— | — |
3,121,653,000
JPY
|
— | — | — |
3,008,194,000
JPY
|
| Total assets |
4,809,194,000
JPY
|
— | — |
4,523,311,000
JPY
|
— | — | — |
4,909,772,000
JPY
|
| Basic earnings (loss) per share | — |
-8.11
|
-1.40
|
— |
47.95
|
12.05
|
30.64
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.634
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
— | — | — |
0.613
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
340,635,000
JPY
|
— |
74,794,000
JPY
|
— |
217,169,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-130,163,000
JPY
|
— |
-257,286,000
JPY
|
— |
-99,665,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,045,000
JPY
|
— |
-116,497,000
JPY
|
— |
-98,280,000
JPY
|
— |
| Cash and cash equivalents |
847,686,000
JPY
|
— | — |
641,259,000
JPY
|
— | — | — |
959,471,000
JPY
|