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 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — |
6,688,029,000
JPY
|
— |
| Ordinary profit (loss) | — |
914,578,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
638,859,000
JPY
|
— |
| Comprehensive income | — |
636,661,000
JPY
|
— |
| Net assets | — | — |
3,543,908,000
JPY
|
| Total assets | — | — |
11,406,373,000
JPY
|
| Basic earnings (loss) per share |
54.72
|
117.55
|
— |
| Diluted earnings per share | — |
|
— |
| Equity-to-asset ratio | — | — |
0.311
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
722,297,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-212,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-748,640,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,327,604,000
JPY
|