Key Financial Data Of Group
| Concept |
2022-05-01 to 2022-07-31 |
2022-02-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-05-01 to 2021-07-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,305,851,000
JPY
|
— | — |
4,283,527,000
JPY
|
— |
2,118,434,000
JPY
|
— |
| Ordinary profit (loss) | — |
127,828,000
JPY
|
— | — |
189,031,000
JPY
|
— |
91,097,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
84,068,000
JPY
|
— | — |
123,853,000
JPY
|
— |
39,299,000
JPY
|
— |
| Comprehensive income | — |
83,725,000
JPY
|
— | — |
124,673,000
JPY
|
— |
39,618,000
JPY
|
— |
| Net assets | — | — |
1,144,601,000
JPY
|
1,095,333,000
JPY
|
— | — | — |
1,010,278,000
JPY
|
| Total assets | — | — |
2,841,736,000
JPY
|
2,369,452,000
JPY
|
— | — | — |
2,328,526,000
JPY
|
| Basic earnings (loss) per share |
22.83
|
46.53
|
— | — |
68.63
|
11.05
|
21.81
|
— |
| Diluted earnings per share | — |
|
— | — |
68.57
|
— |
21.77
|
— |
| Equity-to-asset ratio | — | — |
0.402
xbrli:pure
|
0.461
xbrli:pure
|
— | — | — |
0.433
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-278,588,000
JPY
|
— | — |
56,245,000
JPY
|
— |
-124,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,420,000
JPY
|
— | — |
-10,734,000
JPY
|
— |
-10,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
287,195,000
JPY
|
— | — |
142,126,000
JPY
|
— |
164,829,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,139,558,000
JPY
|
1,135,493,000
JPY
|
— | — | — |
977,767,000
JPY
|