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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
311,454,000
JPY
|
— | — |
3,069,728,000
JPY
|
| Ordinary profit (loss) | — |
-122,757,000
JPY
|
— | — |
158,427,000
JPY
|
| Net assets | — | — |
707,142,000
JPY
|
649,614,000
JPY
|
— |
| Total assets | — | — |
2,501,998,000
JPY
|
1,512,486,000
JPY
|
— |
| Basic earnings (loss) per share |
-30.63
|
-73.57
|
— | — |
80.12
|
| Diluted earnings per share | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.283
xbrli:pure
|
0.430
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-1,032,339,000
JPY
|
— | — |
30,999,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-19,756,000
JPY
|
— | — |
-83,972,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,196,165,000
JPY
|
— | — |
79,276,000
JPY
|
| Cash and cash equivalents | — | — |
533,523,000
JPY
|
389,453,000
JPY
|
— |