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 | — | — |
15,748,729,000
JPY
|
— |
32,505,834,000
JPY
|
— |
14,568,111,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
856,142,000
JPY
|
— |
2,615,757,000
JPY
|
— |
984,099,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
539,291,000
JPY
|
— |
1,703,234,000
JPY
|
— |
627,348,000
JPY
|
— |
| Comprehensive income | — | — |
663,014,000
JPY
|
— |
1,575,034,000
JPY
|
— |
686,708,000
JPY
|
— |
| Net assets |
19,036,174,000
JPY
|
— | — |
18,580,216,000
JPY
|
— | — | — |
17,692,507,000
JPY
|
| Total assets |
25,832,303,000
JPY
|
— | — |
26,595,951,000
JPY
|
— | — | — |
24,418,328,000
JPY
|
| Basic earnings (loss) per share | — |
15.05
|
76.63
|
— |
242.08
|
19.87
|
89.18
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— | — | — |
0.725
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,125,533,000
JPY
|
— |
2,200,739,000
JPY
|
— |
2,919,048,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-224,237,000
JPY
|
— |
-1,540,695,000
JPY
|
— |
-719,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-534,261,000
JPY
|
— |
-440,683,000
JPY
|
— |
-472,357,000
JPY
|
— |
| Cash and cash equivalents |
8,348,355,000
JPY
|
— | — |
5,647,290,000
JPY
|
— | — | — |
7,155,030,000
JPY
|