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 | — | — |
1,833,887,000
JPY
|
— |
3,344,564,000
JPY
|
— |
1,624,717,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
172,402,000
JPY
|
— |
183,687,000
JPY
|
— |
104,970,000
JPY
|
— |
| Net assets |
2,410,765,000
JPY
|
— | — |
2,319,551,000
JPY
|
— | — | — |
2,278,798,000
JPY
|
| Total assets |
5,612,208,000
JPY
|
— | — |
5,765,860,000
JPY
|
— | — | — |
5,743,909,000
JPY
|
| Basic earnings (loss) per share | — |
22.77
|
42.29
|
— |
44.69
|
13.55
|
30.47
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— | — |
0.402
xbrli:pure
|
— | — | — |
0.397
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
200,803,000
JPY
|
— |
509,953,000
JPY
|
— |
343,770,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-126,198,000
JPY
|
— |
-315,345,000
JPY
|
— |
-237,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-65,765,000
JPY
|
— |
-203,509,000
JPY
|
— |
-65,582,000
JPY
|
— |
| Cash and cash equivalents |
84,462,000
JPY
|
— | — |
75,622,000
JPY
|
— | — | — |
125,345,000
JPY
|