Key Financial Data Of Group
| Concept |
2022-02-01 to 2022-10-31 |
As at 2022-10-31 |
2022-08-01 to 2022-10-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-08-01 to 2021-10-31 |
2021-02-01 to 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
13,113,860,000
JPY
|
— | — | — |
15,122,330,000
JPY
|
— |
10,860,408,000
JPY
|
— |
| Ordinary profit (loss) |
365,981,000
JPY
|
— | — | — |
344,674,000
JPY
|
— |
144,073,000
JPY
|
— |
| Net assets | — |
2,378,691,000
JPY
|
— |
2,227,539,000
JPY
|
— | — | — |
2,178,246,000
JPY
|
| Total assets | — |
8,203,977,000
JPY
|
— |
6,702,184,000
JPY
|
— | — | — |
6,859,741,000
JPY
|
| Basic earnings (loss) per share |
134.69
|
— |
96.86
|
— |
158.04
|
44.23
|
125.60
|
— |
| Diluted earnings per share |
134.60
|
— | — | — |
156.40
|
— |
124.07
|
— |
| Equity-to-asset ratio | — |
0.290
xbrli:pure
|
— |
0.330
xbrli:pure
|
— | — | — |
0.314
xbrli:pure
|
| Net cash provided by (used in) operating activities |
715,670,000
JPY
|
— | — | — |
969,388,000
JPY
|
— |
530,461,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,097,851,000
JPY
|
— | — | — |
-630,209,000
JPY
|
— |
-399,519,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
799,031,000
JPY
|
— | — | — |
-239,440,000
JPY
|
— |
92,088,000
JPY
|
— |
| Cash and cash equivalents | — |
1,876,241,000
JPY
|
— |
1,459,390,000
JPY
|
— | — | — |
1,582,683,000
JPY
|