Key Financial Data Of Group
| Concept |
2022-11-01 to 2023-01-31 |
2022-08-01 to 2023-01-31 |
As at 2023-01-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-08-01 to 2022-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
1,947,948,000
JPY
|
— |
3,504,776,000
JPY
|
— | — | — |
1,539,720,000
JPY
|
| Ordinary profit (loss) | — |
95,110,000
JPY
|
— |
207,531,000
JPY
|
— | — | — |
80,398,000
JPY
|
| Net assets | — | — |
1,481,125,000
JPY
|
— |
1,346,814,000
JPY
|
1,059,181,000
JPY
|
— | — |
| Total assets | — | — |
1,916,078,000
JPY
|
— |
1,690,479,000
JPY
|
1,340,908,000
JPY
|
— | — |
| Basic earnings (loss) per share |
9.20
|
51.22
|
— |
146.97
|
— | — |
33.47
|
53.73
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.773
xbrli:pure
|
— |
0.797
xbrli:pure
|
0.790
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-33,428,000
JPY
|
— |
132,629,000
JPY
|
— | — | — |
33,081,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-199,393,000
JPY
|
— |
-34,511,000
JPY
|
— | — | — |
-27,157,000
JPY
|
| Net cash provided by (used in) financing activities | — |
166,272,000
JPY
|
— |
197,998,000
JPY
|
— | — | — |
-632,000
JPY
|
| Cash and cash equivalents | — | — |
940,213,000
JPY
|
— |
1,006,763,000
JPY
|
715,938,000
JPY
|
— | — |