Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
119,028,000,000
JPY
|
— |
215,573,000,000
JPY
|
— |
100,351,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,777,000,000
JPY
|
— |
3,877,000,000
JPY
|
— |
1,440,000,000
JPY
|
— |
| Net assets |
25,019,000,000
JPY
|
— | — |
22,753,000,000
JPY
|
— | — | — |
22,016,000,000
JPY
|
| Total assets |
91,315,000,000
JPY
|
— | — |
87,352,000,000
JPY
|
— | — | — |
86,168,000,000
JPY
|
| Basic earnings (loss) per share | — |
87.84
|
165.06
|
— |
93.59
|
46.30
|
58.67
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.270
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— | — | — |
0.252
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,758,000,000
JPY
|
— |
4,110,000,000
JPY
|
— |
296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-635,000,000
JPY
|
— |
-931,000,000
JPY
|
— |
-459,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,842,000,000
JPY
|
— |
-4,477,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— |
| Cash and cash equivalents |
7,960,000,000
JPY
|
— | — |
7,512,000,000
JPY
|
— | — | — |
7,158,000,000
JPY
|