Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,576,000,000
JPY
|
11,992,000,000
JPY
|
— |
5,599,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
61,000,000
JPY
|
1,160,000,000
JPY
|
— |
108,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
2,000,000
JPY
|
365,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
3,000,000
JPY
|
364,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Net assets | — |
4,645,000,000
JPY
|
— | — |
4,653,000,000
JPY
|
— |
4,355,000,000
JPY
|
— |
| Total assets | — |
14,704,000,000
JPY
|
— | — |
13,421,000,000
JPY
|
— |
13,626,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-0.02
|
— |
0.57
|
82.43
|
— |
14.07
|
— |
-10.17
|
| Diluted earnings per share | — | — |
0.55
|
77.45
|
— |
12.97
|
— | — |
| Equity-to-asset ratio | — |
0.314
xbrli:pure
|
— | — |
0.345
xbrli:pure
|
— |
0.318
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-683,000,000
JPY
|
176,000,000
JPY
|
— |
-569,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-1,060,000,000
JPY
|
-1,343,000,000
JPY
|
— |
-941,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,442,000,000
JPY
|
1,358,000,000
JPY
|
— |
2,379,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,050,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
2,026,000,000
JPY
|
— |