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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
24,515,000,000
JPY
|
— |
46,091,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,723,000,000
JPY
|
— |
4,011,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,975,000,000
JPY
|
— |
3,494,000,000
JPY
|
| Comprehensive income | — | — |
2,007,000,000
JPY
|
— |
3,481,000,000
JPY
|
| Net assets |
16,849,000,000
JPY
|
— | — |
11,240,000,000
JPY
|
— |
| Total assets |
38,305,000,000
JPY
|
— | — |
31,033,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
12.23
|
62.07
|
— |
109.99
|
| Diluted earnings per share | — | — |
60.96
|
— |
|
| Equity-to-asset ratio |
0.439
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,133,000,000
JPY
|
— |
6,446,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,807,000,000
JPY
|
— |
-5,530,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,478,000,000
JPY
|
— |
-1,145,000,000
JPY
|
| Cash and cash equivalents |
10,903,000,000
JPY
|
— | — |
7,086,000,000
JPY
|
— |