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 | — |
8,324,599,000
JPY
|
— |
13,120,534,000
JPY
|
— |
| Ordinary profit (loss) | — |
549,808,000
JPY
|
— |
772,308,000
JPY
|
— |
| Profit (loss) | — |
364,270,000
JPY
|
— |
517,339,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
104,477,000
JPY
|
— |
1,016,000,000
JPY
|
| Total number of issued shares | — | — |
4,624,400
xbrli:shares
|
— |
4,600,000
xbrli:shares
|
| Net assets | — | — |
3,439,853,000
JPY
|
— |
3,066,807,000
JPY
|
| Total assets | — | — |
6,190,873,000
JPY
|
— |
5,982,073,000
JPY
|
| Dividend paid per share | — |
|
— |
|
— |
| Basic earnings (loss) per share |
30.28
|
79.18
|
— |
128.02
|
— |
| Diluted earnings per share | — |
77.36
|
— |
124.78
|
— |
| Equity-to-asset ratio | — | — |
0.556
xbrli:pure
|
— |
0.513
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-35,009,000
JPY
|
— |
667,744,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,538,000
JPY
|
— |
-11,234,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-92,595,000
JPY
|
— |
1,847,995,000
JPY
|
— |
| Cash and cash equivalents | — | — |
3,871,726,000
JPY
|
— |
3,997,792,000
JPY
|