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 | — |
6,158,997,000
JPY
|
— | — |
11,626,042,000
JPY
|
— |
5,796,490,000
JPY
|
— |
| Ordinary profit (loss) | — |
339,179,000
JPY
|
— | — |
1,014,171,000
JPY
|
— |
587,189,000
JPY
|
— |
| Profit (loss) | — |
217,925,000
JPY
|
— | — |
692,531,000
JPY
|
— |
399,066,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
380,485,000
JPY
|
380,485,000
JPY
|
— | — | — |
380,485,000
JPY
|
| Total number of issued shares | — | — |
7,112,400
xbrli:shares
|
7,112,400
xbrli:shares
|
— | — | — |
7,112,400
xbrli:shares
|
| Net assets | — | — |
3,008,194,000
JPY
|
2,904,894,000
JPY
|
— | — | — |
2,611,429,000
JPY
|
| Total assets | — | — |
4,909,772,000
JPY
|
4,552,178,000
JPY
|
— | — | — |
4,380,842,000
JPY
|
| Dividend paid per share | — |
|
— | — |
10
|
— |
|
— |
| Basic earnings (loss) per share |
12.05
|
30.64
|
— | — |
97.37
|
28.49
|
56.11
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.613
xbrli:pure
|
0.638
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
217,169,000
JPY
|
— | — |
251,267,000
JPY
|
— |
-89,095,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-99,665,000
JPY
|
— | — |
-134,320,000
JPY
|
— |
-26,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-98,280,000
JPY
|
— | — |
-262,356,000
JPY
|
— |
-190,673,000
JPY
|
— |
| Cash and cash equivalents | — | — |
959,471,000
JPY
|
940,248,000
JPY
|
— | — | — |
779,865,000
JPY
|