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 | — | — |
12,547,000,000
JPY
|
13,933,000,000
JPY
|
— |
10,160,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
3,086,000,000
JPY
|
3,839,000,000
JPY
|
— |
3,331,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
2,105,000,000
JPY
|
2,678,000,000
JPY
|
— |
2,266,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,096,000,000
JPY
|
2,720,000,000
JPY
|
— |
2,268,000,000
JPY
|
— | — |
| Net assets | — |
14,775,000,000
JPY
|
— | — |
13,406,000,000
JPY
|
— |
14,913,000,000
JPY
|
— |
| Total assets | — |
27,344,000,000
JPY
|
— | — |
18,193,000,000
JPY
|
— |
23,715,000,000
JPY
|
— |
| Basic earnings (loss) per share |
85.05
|
— |
104.62
|
125.04
|
— |
105.20
|
— |
75.98
|
| Diluted earnings per share | — | — |
104.31
|
124.60
|
— |
104.82
|
— | — |
| Equity-to-asset ratio | — |
0.537
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.627
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,981,000,000
JPY
|
3,225,000,000
JPY
|
— |
2,489,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-224,000,000
JPY
|
-234,000,000
JPY
|
— |
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-764,000,000
JPY
|
-4,144,000,000
JPY
|
— |
-2,135,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,261,000,000
JPY
|
— | — |
14,268,000,000
JPY
|
— |
15,691,000,000
JPY
|
— |