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 |
2021-05-01 to 2021-07-31 |
2021-02-01 to 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
100,350,000,000
JPY
|
— | — |
188,567,000,000
JPY
|
— |
89,786,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,439,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
-734,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
631,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
-770,000,000
JPY
|
— |
| Comprehensive income | — |
1,842,000,000
JPY
|
— | — |
1,196,000,000
JPY
|
— |
-391,000,000
JPY
|
— |
| Net assets | — | — |
22,015,000,000
JPY
|
20,237,000,000
JPY
|
— | — | — |
18,967,000,000
JPY
|
| Total assets | — | — |
86,168,000,000
JPY
|
82,702,000,000
JPY
|
— | — | — |
84,448,000,000
JPY
|
| Basic earnings (loss) per share |
46.30
|
58.67
|
— | — |
31.20
|
-76.94
|
-71.61
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.252
xbrli:pure
|
0.241
xbrli:pure
|
— | — | — |
0.217
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
296,000,000
JPY
|
— | — |
3,547,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-458,000,000
JPY
|
— | — |
2,078,000,000
JPY
|
— |
106,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,500,000,000
JPY
|
— | — |
-4,003,000,000
JPY
|
— |
-122,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
7,157,000,000
JPY
|
8,596,000,000
JPY
|
— | — | — |
6,951,000,000
JPY
|