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 | — |
1,624,717,000
JPY
|
— | — |
3,001,191,000
JPY
|
— |
1,438,980,000
JPY
|
— |
| Ordinary profit (loss) | — |
104,970,000
JPY
|
— | — |
159,058,000
JPY
|
— |
106,290,000
JPY
|
— |
| Profit (loss) | — |
84,963,000
JPY
|
— | — |
108,018,000
JPY
|
— |
46,325,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
| Share capital | — | — |
564,200,000
JPY
|
564,200,000
JPY
|
— | — | — |
564,200,000
JPY
|
| Total number of issued shares | — | — |
2,821,000
xbrli:shares
|
2,821,000
xbrli:shares
|
— | — | — |
2,821,000
xbrli:shares
|
| Net assets | — | — |
2,278,798,000
JPY
|
2,221,515,000
JPY
|
— | — | — |
2,159,092,000
JPY
|
| Total assets | — | — |
5,743,909,000
JPY
|
5,770,694,000
JPY
|
— | — | — |
5,729,767,000
JPY
|
| Dividend paid per share | — |
|
— | — |
10.00
|
— |
|
— |
| Basic earnings (loss) per share |
13.55
|
30.47
|
— | — |
38.74
|
1.48
|
16.61
|
— |
| Diluted earnings per share | — |
|
— | — |
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.397
xbrli:pure
|
0.385
xbrli:pure
|
— | — | — |
0.377
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
343,770,000
JPY
|
— | — |
550,825,000
JPY
|
— |
329,231,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,367,000
JPY
|
— | — |
-464,253,000
JPY
|
— |
-370,748,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-65,582,000
JPY
|
— | — |
-102,885,000
JPY
|
— |
34,614,000
JPY
|
— |
| Cash and cash equivalents | — | — |
125,345,000
JPY
|
84,524,000
JPY
|
— | — | — |
93,934,000
JPY
|