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 | — |
1,890,896,000
JPY
|
— | — |
3,721,785,000
JPY
|
— |
1,833,376,000
JPY
|
— |
| Ordinary profit (loss) | — |
207,909,000
JPY
|
— | — |
274,133,000
JPY
|
— |
115,428,000
JPY
|
— |
| Profit (loss) | — |
145,603,000
JPY
|
— | — |
191,243,000
JPY
|
— |
81,075,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
1,087,250,000
JPY
|
1,087,250,000
JPY
|
— | — | — |
1,087,250,000
JPY
|
| Total number of issued shares | — | — |
6,669,000
xbrli:shares
|
6,669,000
xbrli:shares
|
— | — | — |
6,669,000
xbrli:shares
|
| Net assets | — | — |
10,139,164,000
JPY
|
10,286,741,000
JPY
|
— | — | — |
10,227,108,000
JPY
|
| Total assets | — | — |
10,936,974,000
JPY
|
11,004,191,000
JPY
|
— | — | — |
11,040,314,000
JPY
|
| Dividend paid per share | — |
16.00
|
— | — |
32.00
|
— |
16.00
|
— |
| Basic earnings (loss) per share |
15.12
|
25.64
|
— | — |
33.34
|
1.46
|
14.15
|
— |
| Diluted earnings per share | — |
25.60
|
— | — |
33.26
|
— |
14.11
|
— |
| Equity-to-asset ratio | — | — |
0.926
xbrli:pure
|
0.934
xbrli:pure
|
— | — | — |
0.925
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
181,267,000
JPY
|
— | — |
375,890,000
JPY
|
— |
319,151,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
79,838,000
JPY
|
— | — |
-251,334,000
JPY
|
— |
-290,428,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-325,186,000
JPY
|
— | — |
-182,932,000
JPY
|
— |
-91,093,000
JPY
|
— |
| Cash and cash equivalents | — | — |
1,091,562,000
JPY
|
1,152,190,000
JPY
|
— | — | — |
1,144,705,000
JPY
|