Key Financial Data Of Group
| Concept |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
5,548,967,000
JPY
|
— |
18,676,671,000
JPY
|
3,532,469,000
JPY
|
— |
| Ordinary profit (loss) | — |
222,197,000
JPY
|
— |
582,520,000
JPY
|
-150,381,000
JPY
|
— |
| Net assets |
2,566,998,000
JPY
|
— |
2,461,869,000
JPY
|
— | — |
1,947,371,000
JPY
|
| Total assets |
9,301,056,000
JPY
|
— |
8,462,952,000
JPY
|
— | — |
7,161,088,000
JPY
|
| Basic earnings (loss) per share | — |
57.72
|
— |
168.99
|
-38.74
|
— |
| Diluted earnings per share | — |
|
— |
168.91
|
|
— |
| Equity-to-asset ratio |
0.276
xbrli:pure
|
— |
0.291
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
279,990,000
JPY
|
— |
1,361,024,000
JPY
|
-211,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-375,364,000
JPY
|
— |
-1,292,113,000
JPY
|
-144,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
527,740,000
JPY
|
— |
499,299,000
JPY
|
451,613,000
JPY
|
— |
| Cash and cash equivalents |
2,459,968,000
JPY
|
— |
2,027,601,000
JPY
|
— | — |
1,555,067,000
JPY
|