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 | — |
11,259,000,000
JPY
|
— | — |
20,234,000,000
JPY
|
— |
10,709,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,072,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
— |
1,022,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
759,000,000
JPY
|
— | — |
994,000,000
JPY
|
— |
721,000,000
JPY
|
— |
| Comprehensive income | — |
691,000,000
JPY
|
— | — |
1,021,000,000
JPY
|
— |
692,000,000
JPY
|
— |
| Net assets | — | — |
15,173,000,000
JPY
|
14,800,000,000
JPY
|
— | — | — |
14,470,000,000
JPY
|
| Total assets | — | — |
20,072,000,000
JPY
|
19,346,000,000
JPY
|
— | — | — |
18,779,000,000
JPY
|
| Basic earnings (loss) per share |
45.12
|
75.83
|
— | — |
99.14
|
40.40
|
71.81
|
— |
| Diluted earnings per share | — |
75.17
|
— | — |
98.28
|
— |
71.19
|
— |
| Equity-to-asset ratio | — | — |
0.753
xbrli:pure
|
0.762
xbrli:pure
|
— | — | — |
0.768
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-156,000,000
JPY
|
— | — |
1,558,000,000
JPY
|
— |
564,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-215,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-686,000,000
JPY
|
— | — |
-325,000,000
JPY
|
— |
-318,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,802,000,000
JPY
|
3,861,000,000
JPY
|
— | — | — |
2,966,000,000
JPY
|