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 | — | — |
5,118,764,000
JPY
|
8,215,618,000
JPY
|
— |
3,934,303,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
867,757,000
JPY
|
1,746,872,000
JPY
|
— |
835,014,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
572,116,000
JPY
|
1,116,666,000
JPY
|
— |
542,708,000
JPY
|
— | — |
| Comprehensive income | — | — |
539,024,000
JPY
|
1,219,468,000
JPY
|
— |
573,585,000
JPY
|
— | — |
| Net assets | — |
8,974,890,000
JPY
|
— | — |
8,396,086,000
JPY
|
— |
7,750,203,000
JPY
|
— |
| Total assets | — |
10,355,390,000
JPY
|
— | — |
10,053,522,000
JPY
|
— |
8,583,823,000
JPY
|
— |
| Basic earnings (loss) per share |
9.72
|
— |
22.16
|
43.28
|
— |
21.04
|
— |
12.55
|
| Diluted earnings per share | — | — |
22.05
|
43.15
|
— |
20.96
|
— | — |
| Equity-to-asset ratio | — |
0.867
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
— |
0.903
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
554,754,000
JPY
|
797,693,000
JPY
|
— |
233,607,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-63,881,000
JPY
|
-775,356,000
JPY
|
— |
-42,968,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-135,291,000
JPY
|
386,430,000
JPY
|
— |
-72,580,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,679,088,000
JPY
|
— | — |
6,389,690,000
JPY
|
— |
6,082,870,000
JPY
|
— |