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 | — | — |
3,279,180,000
JPY
|
5,569,459,000
JPY
|
— |
2,560,847,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
435,526,000
JPY
|
345,277,000
JPY
|
— |
-37,551,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
393,932,000
JPY
|
32,046,000
JPY
|
— |
-122,027,000
JPY
|
— | — |
| Comprehensive income | — | — |
392,796,000
JPY
|
68,653,000
JPY
|
— |
-112,307,000
JPY
|
— | — |
| Net assets | — |
5,315,669,000
JPY
|
— | — |
5,064,153,000
JPY
|
— |
4,878,964,000
JPY
|
— |
| Total assets | — |
7,898,644,000
JPY
|
— | — |
7,195,357,000
JPY
|
— |
7,369,050,000
JPY
|
— |
| Basic earnings (loss) per share |
28.34
|
— |
25.98
|
2.11
|
— |
-8.05
|
— |
5.55
|
| Diluted earnings per share | — | — |
25.96
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.641
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
390,893,000
JPY
|
1,216,659,000
JPY
|
— |
336,631,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-643,489,000
JPY
|
-607,251,000
JPY
|
— |
-467,765,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-99,449,000
JPY
|
-199,952,000
JPY
|
— |
-88,429,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,014,523,000
JPY
|
— | — |
2,366,569,000
JPY
|
— |
1,737,550,000
JPY
|
— |