Key Financial Data Of Group
| Concept |
2021-08-01 to 2022-01-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-08-01 to 2021-01-31 |
2020-11-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
4,877,698,000
JPY
|
— | — |
8,046,014,000
JPY
|
— | — |
4,430,209,000
JPY
|
— |
| Ordinary profit (loss) |
745,162,000
JPY
|
— | — |
-622,138,000
JPY
|
— | — |
-277,629,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
478,061,000
JPY
|
— | — |
357,908,000
JPY
|
— | — |
825,831,000
JPY
|
— |
| Comprehensive income |
479,184,000
JPY
|
— | — |
359,262,000
JPY
|
— | — |
826,364,000
JPY
|
— |
| Net assets | — |
2,669,053,000
JPY
|
— | — |
2,222,518,000
JPY
|
2,710,060,000
JPY
|
— | — |
| Total assets | — |
8,685,160,000
JPY
|
— | — |
8,366,916,000
JPY
|
8,744,357,000
JPY
|
— | — |
| Basic earnings (loss) per share |
55.77
|
— |
32.39
|
41.73
|
— | — |
96.03
|
-28.35
|
| Diluted earnings per share |
54.41
|
— | — |
40.65
|
— | — |
93.54
|
— |
| Equity-to-asset ratio | — |
0.294
xbrli:pure
|
— | — |
0.251
xbrli:pure
|
0.296
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
660,637,000
JPY
|
— | — |
-101,305,000
JPY
|
— | — |
34,126,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-213,172,000
JPY
|
— | — |
1,829,192,000
JPY
|
— | — |
2,098,780,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-43,391,000
JPY
|
— | — |
-1,203,164,000
JPY
|
— | — |
-1,224,048,000
JPY
|
— |
| Cash and cash equivalents | — |
2,705,512,000
JPY
|
— | — |
2,301,529,000
JPY
|
2,685,352,000
JPY
|
— | — |