Key Financial Data Of Reporting Company
| Concept |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2022-08-01 to 2023-01-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
7,040,285,000
JPY
|
9,969,720,000
JPY
|
— |
4,877,698,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
945,044,000
JPY
|
1,185,333,000
JPY
|
— |
745,162,000
JPY
|
— | — |
| Net assets | — |
2,965,496,000
JPY
|
— | — |
2,367,582,000
JPY
|
— |
2,669,053,000
JPY
|
— |
| Total assets | — |
8,671,925,000
JPY
|
— | — |
8,892,967,000
JPY
|
— |
8,685,160,000
JPY
|
— |
| Basic earnings (loss) per share |
75.60
|
— |
72.39
|
14.39
|
— |
55.77
|
— |
32.39
|
| Diluted earnings per share | — | — |
|
|
— |
54.41
|
— | — |
| Equity-to-asset ratio | — |
0.328
xbrli:pure
|
— | — |
0.253
xbrli:pure
|
— |
0.294
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
684,590,000
JPY
|
1,207,379,000
JPY
|
— |
660,637,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-143,191,000
JPY
|
-448,816,000
JPY
|
— |
-213,172,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-549,248,000
JPY
|
-379,681,000
JPY
|
— |
-43,391,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,673,629,000
JPY
|
— | — |
2,681,246,000
JPY
|
— |
2,705,512,000
JPY
|
— |