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 | — |
5,101,282,000
JPY
|
— | — |
10,340,983,000
JPY
|
— |
5,283,807,000
JPY
|
— |
| Ordinary profit (loss) | — |
388,907,000
JPY
|
— | — |
1,145,809,000
JPY
|
— |
586,673,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
99,701,000
JPY
|
— | — |
647,479,000
JPY
|
— |
354,121,000
JPY
|
— |
| Comprehensive income | — |
72,169,000
JPY
|
— | — |
646,013,000
JPY
|
— |
395,601,000
JPY
|
— |
| Net assets | — | — |
6,664,501,000
JPY
|
6,983,753,000
JPY
|
— | — | — |
6,703,341,000
JPY
|
| Total assets | — | — |
13,322,287,000
JPY
|
12,906,892,000
JPY
|
— | — | — |
13,373,429,000
JPY
|
| Basic earnings (loss) per share |
7.55
|
10.01
|
— | — |
64.90
|
26.10
|
35.41
|
— |
| Diluted earnings per share | — |
9.59
|
— | — |
61.63
|
— |
33.58
|
— |
| Equity-to-asset ratio | — | — |
0.500
xbrli:pure
|
0.541
xbrli:pure
|
— | — | — |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,065,930,000
JPY
|
— | — |
728,763,000
JPY
|
— |
238,093,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-95,795,000
JPY
|
— | — |
-1,009,728,000
JPY
|
— |
-508,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-406,245,000
JPY
|
— | — |
-480,392,000
JPY
|
— |
-505,040,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,980,064,000
JPY
|
2,416,174,000
JPY
|
— | — | — |
2,402,561,000
JPY
|