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 | — |
2,533,454,000
JPY
|
— | — |
5,966,882,000
JPY
|
— |
2,335,510,000
JPY
|
— |
| Ordinary profit (loss) | — |
144,938,000
JPY
|
— | — |
840,423,000
JPY
|
— |
273,779,000
JPY
|
— |
| Net assets | — | — |
4,894,319,000
JPY
|
4,354,685,000
JPY
|
— | — | — |
2,954,904,000
JPY
|
| Total assets | — | — |
8,341,496,000
JPY
|
9,020,206,000
JPY
|
— | — | — |
6,591,347,000
JPY
|
| Basic earnings (loss) per share |
-6.24
|
7.75
|
— | — |
174.54
|
10.50
|
26.60
|
— |
| Diluted earnings per share | — |
7.75
|
— | — |
171.65
|
— |
26.42
|
— |
| Equity-to-asset ratio | — | — |
0.585
xbrli:pure
|
0.481
xbrli:pure
|
— | — | — |
0.445
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-41,078,000
JPY
|
— | — |
537,849,000
JPY
|
— |
365,711,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,995,000
JPY
|
— | — |
-32,785,000
JPY
|
— |
-12,322,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,628,000
JPY
|
— | — |
250,046,000
JPY
|
— |
60,440,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,096,790,000
JPY
|
2,122,236,000
JPY
|
— | — | — |
1,780,955,000
JPY
|