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 | — | — |
1,789,692,000
JPY
|
— |
4,443,982,000
JPY
|
— |
2,305,851,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
29,450,000
JPY
|
— |
209,539,000
JPY
|
— |
127,828,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
10,868,000
JPY
|
— |
114,842,000
JPY
|
— |
84,068,000
JPY
|
— |
| Comprehensive income | — | — |
10,093,000
JPY
|
— |
115,514,000
JPY
|
— |
83,725,000
JPY
|
— |
| Net assets |
1,150,347,000
JPY
|
— | — |
1,176,390,000
JPY
|
— | — | — |
1,144,601,000
JPY
|
| Total assets |
2,709,820,000
JPY
|
— | — |
2,508,376,000
JPY
|
— | — | — |
2,841,736,000
JPY
|
| Basic earnings (loss) per share | — |
5.58
|
6.02
|
— |
63.56
|
22.83
|
46.53
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— | — | — |
0.402
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-174,048,000
JPY
|
— |
10,083,000
JPY
|
— |
-278,588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-25,960,000
JPY
|
— |
-26,202,000
JPY
|
— |
-5,420,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
232,103,000
JPY
|
— |
7,020,000
JPY
|
— |
287,195,000
JPY
|
— |
| Cash and cash equivalents |
1,160,537,000
JPY
|
— | — |
1,127,591,000
JPY
|
— | — | — |
1,139,558,000
JPY
|