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 | — |
7,075,289,000
JPY
|
— | — |
14,423,708,000
JPY
|
— |
7,140,651,000
JPY
|
— |
| Ordinary profit (loss) | — |
480,234,000
JPY
|
— | — |
1,731,031,000
JPY
|
— |
990,821,000
JPY
|
— |
| Net assets | — | — |
6,250,642,000
JPY
|
5,463,948,000
JPY
|
— | — | — |
4,528,373,000
JPY
|
| Total assets | — | — |
15,233,160,000
JPY
|
13,487,001,000
JPY
|
— | — | — |
13,418,898,000
JPY
|
| Basic earnings (loss) per share |
9.18
|
45.83
|
— | — |
182.85
|
54.87
|
90.64
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.410
xbrli:pure
|
0.405
xbrli:pure
|
— | — | — |
0.337
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-393,726,000
JPY
|
— | — |
1,675,198,000
JPY
|
— |
875,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-320,711,000
JPY
|
— | — |
-390,279,000
JPY
|
— |
-230,148,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
67,137,000
JPY
|
— | — |
-1,131,118,000
JPY
|
— |
-296,500,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,265,846,000
JPY
|
2,694,976,000
JPY
|
— | — | — |
2,796,715,000
JPY
|