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 | — | — |
1,824,070,000
JPY
|
— |
3,707,244,000
JPY
|
— |
1,890,896,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
213,442,000
JPY
|
— |
374,497,000
JPY
|
— |
207,909,000
JPY
|
— |
| Net assets |
10,335,468,000
JPY
|
— | — |
10,167,593,000
JPY
|
— | — | — |
10,139,164,000
JPY
|
| Total assets |
11,120,444,000
JPY
|
— | — |
10,869,981,000
JPY
|
— | — | — |
10,936,974,000
JPY
|
| Basic earnings (loss) per share | — |
12.15
|
39.38
|
— |
46.77
|
15.12
|
25.64
|
— |
| Diluted earnings per share | — | — |
39.32
|
— |
46.70
|
— |
25.60
|
— |
| Equity-to-asset ratio |
0.929
xbrli:pure
|
— | — |
0.935
xbrli:pure
|
— | — | — |
0.926
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
185,841,000
JPY
|
— |
396,529,000
JPY
|
— |
181,267,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
75,022,000
JPY
|
— |
29,470,000
JPY
|
— |
79,838,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-88,440,000
JPY
|
— |
-413,650,000
JPY
|
— |
-325,186,000
JPY
|
— |
| Cash and cash equivalents |
1,340,116,000
JPY
|
— | — |
1,166,971,000
JPY
|
— | — | — |
1,091,562,000
JPY
|