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 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-08-01 to 2022-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
4,676,338,000
JPY
|
— |
9,093,584,000
JPY
|
— | — | — |
4,361,515,000
JPY
|
| Ordinary profit (loss) | — |
177,919,000
JPY
|
— |
559,549,000
JPY
|
— | — | — |
238,919,000
JPY
|
| Profit (loss) | — |
165,029,000
JPY
|
— |
343,054,000
JPY
|
— | — | — |
146,238,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
| Share capital | — | — |
80,000,000
JPY
|
— |
80,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
1,751,372
xbrli:shares
|
— |
1,751,372
xbrli:shares
|
1,751,372
xbrli:shares
|
— | — |
| Net assets | — | — |
1,737,530,000
JPY
|
— |
1,605,677,000
JPY
|
1,392,319,000
JPY
|
— | — |
| Total assets | — | — |
7,662,172,000
JPY
|
— |
6,681,362,000
JPY
|
6,718,521,000
JPY
|
— | — |
| Dividend paid per share | — |
|
— |
42
|
— | — | — |
|
| Basic earnings (loss) per share |
62.29
|
53.00
|
— |
115.83
|
— | — |
81.93
|
50.32
|
| Diluted earnings per share | — |
50.02
|
— |
105.86
|
— | — | — |
45.62
|
| Equity-to-asset ratio | — | — |
0.227
xbrli:pure
|
— |
0.240
xbrli:pure
|
0.207
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
238,929,000
JPY
|
— |
550,148,000
JPY
|
— | — | — |
226,560,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-393,154,000
JPY
|
— |
-950,568,000
JPY
|
— | — | — |
-176,760,000
JPY
|
| Net cash provided by (used in) financing activities | — |
86,569,000
JPY
|
— |
401,678,000
JPY
|
— | — | — |
460,686,000
JPY
|
| Cash and cash equivalents | — | — |
1,269,733,000
JPY
|
— |
1,336,983,000
JPY
|
1,845,542,000
JPY
|
— | — |