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 | — |
2,584,757,000
JPY
|
— |
4,545,428,000
JPY
|
— | — | — |
2,295,158,000
JPY
|
| Ordinary profit (loss) | — |
17,808,000
JPY
|
— |
226,823,000
JPY
|
— | — | — |
203,711,000
JPY
|
| Net assets | — | — |
1,513,065,000
JPY
|
— |
1,491,552,000
JPY
|
1,610,052,000
JPY
|
— | — |
| Total assets | — | — |
4,000,308,000
JPY
|
— |
4,475,877,000
JPY
|
4,308,068,000
JPY
|
— | — |
| Basic earnings (loss) per share |
36.26
|
31.51
|
— |
18.10
|
— | — |
33.65
|
126.86
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.378
xbrli:pure
|
— |
0.333
xbrli:pure
|
0.374
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
200,892,000
JPY
|
— |
373,730,000
JPY
|
— | — | — |
253,164,000
JPY
|
| Net cash provided by (used in) investing activities | — |
322,840,000
JPY
|
— |
-575,939,000
JPY
|
— | — | — |
-51,622,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-540,701,000
JPY
|
— |
186,426,000
JPY
|
— | — | — |
-109,430,000
JPY
|
| Cash and cash equivalents | — | — |
1,099,764,000
JPY
|
— |
1,116,734,000
JPY
|
1,224,628,000
JPY
|
— | — |