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 | — | — |
9,656,688,000
JPY
|
— |
19,181,858,000
JPY
|
— |
8,896,057,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
413,752,000
JPY
|
— |
265,467,000
JPY
|
— |
205,217,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
193,053,000
JPY
|
— |
-539,521,000
JPY
|
— |
-514,000
JPY
|
— |
| Comprehensive income | — | — |
107,866,000
JPY
|
— |
-535,691,000
JPY
|
— |
-33,819,000
JPY
|
— |
| Net assets |
5,382,500,000
JPY
|
— | — |
5,366,366,000
JPY
|
— | — | — |
5,870,784,000
JPY
|
| Total assets |
10,993,532,000
JPY
|
— | — |
11,195,631,000
JPY
|
— | — | — |
11,978,777,000
JPY
|
| Basic earnings (loss) per share | — |
4.23
|
4.21
|
— |
-11.76
|
-1.75
|
-0.01
|
— |
| Diluted earnings per share | — | — |
4.11
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— | — | — |
0.489
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
273,455,000
JPY
|
— |
64,414,000
JPY
|
— |
377,371,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-127,974,000
JPY
|
— |
-730,895,000
JPY
|
— |
-355,552,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
262,595,000
JPY
|
— |
-3,825,000
JPY
|
— |
-200,278,000
JPY
|
— |
| Cash and cash equivalents |
2,922,147,000
JPY
|
— | — |
2,504,646,000
JPY
|
— | — | — |
3,007,244,000
JPY
|