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 | — | — |
3,508,550,000
JPY
|
— |
5,846,632,000
JPY
|
— |
2,851,084,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
220,724,000
JPY
|
— |
-130,769,000
JPY
|
— |
-46,413,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
142,905,000
JPY
|
— |
-379,495,000
JPY
|
— |
-25,984,000
JPY
|
— |
| Comprehensive income | — | — |
138,687,000
JPY
|
— |
-374,821,000
JPY
|
— |
-27,171,000
JPY
|
— |
| Net assets |
1,685,164,000
JPY
|
— | — |
1,555,694,000
JPY
|
— | — | — |
1,901,212,000
JPY
|
| Total assets |
3,722,100,000
JPY
|
— | — |
3,783,458,000
JPY
|
— | — | — |
3,971,660,000
JPY
|
| Basic earnings (loss) per share | — |
40.00
|
65.46
|
— |
-175.07
|
-21.82
|
-12.03
|
— |
| Diluted earnings per share | — | — |
64.98
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.450
xbrli:pure
|
— | — |
0.409
xbrli:pure
|
— | — | — |
0.475
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
455,101,000
JPY
|
— |
-155,393,000
JPY
|
— |
-1,506,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-46,515,000
JPY
|
— |
-490,961,000
JPY
|
— |
-281,482,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-201,348,000
JPY
|
— |
-300,313,000
JPY
|
— |
-389,833,000
JPY
|
— |
| Cash and cash equivalents |
1,242,591,000
JPY
|
— | — |
1,035,354,000
JPY
|
— | — | — |
1,309,199,000
JPY
|