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 | — |
2,315,941,000
JPY
|
— | — |
4,685,115,000
JPY
|
— |
2,296,991,000
JPY
|
— |
| Ordinary profit (loss) | — |
143,037,000
JPY
|
— | — |
213,652,000
JPY
|
— |
99,454,000
JPY
|
— |
| Net assets | — | — |
1,203,352,000
JPY
|
1,138,192,000
JPY
|
— | — | — |
1,037,808,000
JPY
|
| Total assets | — | — |
3,108,505,000
JPY
|
2,436,746,000
JPY
|
— | — | — |
2,351,245,000
JPY
|
| Basic earnings (loss) per share |
24.94
|
55.46
|
— | — |
81.76
|
13.04
|
26.44
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
26.40
|
— |
| Equity-to-asset ratio | — | — |
0.386
xbrli:pure
|
0.466
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-278,588,000
JPY
|
— | — |
56,245,000
JPY
|
— |
-124,771,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,420,000
JPY
|
— | — |
-10,734,000
JPY
|
— |
-10,142,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
287,195,000
JPY
|
— | — |
142,126,000
JPY
|
— |
164,829,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,139,558,000
JPY
|
1,135,493,000
JPY
|
— | — | — |
977,767,000
JPY
|