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 | — | — |
15,266,179,000
JPY
|
20,288,290,000
JPY
|
— |
8,184,010,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
364,608,000
JPY
|
1,968,171,000
JPY
|
— |
1,302,232,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
113,392,000
JPY
|
1,134,254,000
JPY
|
— |
808,077,000
JPY
|
— | — |
| Comprehensive income | — | — |
110,058,000
JPY
|
1,123,015,000
JPY
|
— |
803,877,000
JPY
|
— | — |
| Net assets | — |
6,400,860,000
JPY
|
— | — |
6,337,291,000
JPY
|
— |
6,017,117,000
JPY
|
— |
| Total assets | — |
18,563,355,000
JPY
|
— | — |
18,466,814,000
JPY
|
— |
17,904,669,000
JPY
|
— |
| Basic earnings (loss) per share |
5.56
|
— |
9.78
|
97.88
|
— |
69.73
|
— |
-0.37
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.345
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.336
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
169,122,000
JPY
|
5,912,948,000
JPY
|
— |
4,250,123,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-503,715,000
JPY
|
-473,347,000
JPY
|
— |
-154,924,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-6,114,000
JPY
|
-1,536,484,000
JPY
|
— |
-795,995,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,379,229,000
JPY
|
— | — |
8,719,937,000
JPY
|
— |
8,116,024,000
JPY
|
— |