Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
7,997,325,000
JPY
|
— | — |
15,122,330,000
JPY
|
— |
7,204,805,000
JPY
|
— |
| Ordinary profit (loss) | — |
27,812,000
JPY
|
— | — |
344,674,000
JPY
|
— |
101,484,000
JPY
|
— |
| Profit (loss) | — |
92,581,000
JPY
|
— | — |
386,275,000
JPY
|
— |
198,016,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
325,832,000
JPY
|
321,588,000
JPY
|
— | — | — |
313,704,000
JPY
|
| Total number of issued shares | — | — |
2,514,100
xbrli:shares
|
2,508,500
xbrli:shares
|
— | — | — |
2,498,100
xbrli:shares
|
| Net assets | — | — |
2,135,817,000
JPY
|
2,227,539,000
JPY
|
— | — | — |
2,069,459,000
JPY
|
| Total assets | — | — |
7,814,877,000
JPY
|
6,702,184,000
JPY
|
— | — | — |
6,776,479,000
JPY
|
| Dividend paid per share | — |
|
— | — |
16.00
|
— |
|
— |
| Basic earnings (loss) per share |
76.51
|
37.82
|
— | — |
158.04
|
36.55
|
81.36
|
— |
| Diluted earnings per share | — |
37.78
|
— | — |
156.40
|
— |
80.14
|
— |
| Equity-to-asset ratio | — | — |
0.273
xbrli:pure
|
0.330
xbrli:pure
|
— | — | — |
0.301
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
333,237,000
JPY
|
— | — |
969,388,000
JPY
|
— |
326,170,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-836,384,000
JPY
|
— | — |
-630,209,000
JPY
|
— |
-190,830,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
708,995,000
JPY
|
— | — |
-239,440,000
JPY
|
— |
30,738,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,665,238,000
JPY
|
1,459,390,000
JPY
|
— | — | — |
1,525,730,000
JPY
|