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 | — |
15,298,222,000
JPY
|
— | — |
29,724,487,000
JPY
|
— |
13,989,769,000
JPY
|
— |
| Ordinary profit (loss) | — |
616,306,000
JPY
|
— | — |
1,307,868,000
JPY
|
— |
520,724,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
416,438,000
JPY
|
— | — |
972,580,000
JPY
|
— |
290,448,000
JPY
|
— |
| Comprehensive income | — |
414,267,000
JPY
|
— | — |
973,648,000
JPY
|
— |
313,123,000
JPY
|
— |
| Net assets | — | — |
14,880,389,000
JPY
|
14,627,646,000
JPY
|
— | — | — |
13,967,121,000
JPY
|
| Total assets | — | — |
18,759,540,000
JPY
|
18,255,372,000
JPY
|
— | — | — |
18,116,314,000
JPY
|
| Basic earnings (loss) per share |
29.23
|
61.88
|
— | — |
144.51
|
16.39
|
43.16
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.793
xbrli:pure
|
0.801
xbrli:pure
|
— | — | — |
0.771
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
907,646,000
JPY
|
— | — |
973,016,000
JPY
|
— |
237,304,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
179,436,000
JPY
|
— | — |
-516,012,000
JPY
|
— |
-691,907,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-199,472,000
JPY
|
— | — |
-10,036,000
JPY
|
— |
27,500,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,107,849,000
JPY
|
9,220,238,000
JPY
|
— | — | — |
8,346,168,000
JPY
|