Key Financial Data Of Reporting Company
| 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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
3,027,315,000
JPY
|
— |
5,163,136,000
JPY
|
— |
| Ordinary profit (loss) | — |
487,883,000
JPY
|
— |
850,469,000
JPY
|
— |
| Profit (loss) | — |
339,194,000
JPY
|
— |
561,349,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
432,841,000
JPY
|
— |
8,000,000
JPY
|
| Total number of issued shares | — | — |
7,370,400
xbrli:shares
|
— |
6,720,000
xbrli:shares
|
| Net assets | — | — |
3,921,447,000
JPY
|
— |
2,314,578,000
JPY
|
| Total assets | — | — |
4,674,868,000
JPY
|
— |
2,987,236,000
JPY
|
| Dividend paid per share | — |
|
— |
|
— |
| Basic earnings (loss) per share |
21.55
|
46.47
|
— |
87.71
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.839
xbrli:pure
|
— |
0.775
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
295,120,000
JPY
|
— |
535,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,262,000
JPY
|
— |
-99,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,207,858,000
JPY
|
— |
-70,142,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,879,199,000
JPY
|
— |
2,385,482,000
JPY
|