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 | — | — |
8,480,017,000
JPY
|
— |
18,222,306,000
JPY
|
— |
7,075,289,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
998,766,000
JPY
|
— |
2,016,716,000
JPY
|
— |
480,234,000
JPY
|
— |
| Net assets |
8,318,029,000
JPY
|
— | — |
7,422,308,000
JPY
|
— | — | — |
6,250,642,000
JPY
|
| Total assets |
15,950,894,000
JPY
|
— | — |
16,238,801,000
JPY
|
— | — | — |
15,233,160,000
JPY
|
| Basic earnings (loss) per share | — |
43.08
|
98.90
|
— |
201.13
|
9.18
|
45.83
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.521
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— | — | — |
0.410
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
626,488,000
JPY
|
— |
1,747,570,000
JPY
|
— |
-393,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,128,334,000
JPY
|
— |
-1,118,644,000
JPY
|
— |
-320,711,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-229,359,000
JPY
|
— |
-681,071,000
JPY
|
— |
67,137,000
JPY
|
— |
| Cash and cash equivalents |
2,178,963,000
JPY
|
— | — |
2,792,757,000
JPY
|
— | — | — |
2,265,846,000
JPY
|