Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
2,897,146,000
JPY
|
— | — |
10,181,094,000
JPY
|
— | — |
3,131,640,000
JPY
|
— |
| Ordinary profit (loss) |
6,662,000
JPY
|
— | — |
961,915,000
JPY
|
— | — |
177,458,000
JPY
|
— |
| Net assets | — |
4,854,252,000
JPY
|
— | — |
5,085,005,000
JPY
|
4,407,504,000
JPY
|
— | — |
| Total assets | — |
12,885,888,000
JPY
|
— | — |
11,607,015,000
JPY
|
11,014,678,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-1.69
|
— |
-4.00
|
34.95
|
— | — |
6.37
|
3.53
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.376
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.399
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-2,650,293,000
JPY
|
— | — |
1,454,217,000
JPY
|
— | — |
1,963,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
724,559,000
JPY
|
— | — |
144,981,000
JPY
|
— | — |
39,004,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,257,448,000
JPY
|
— | — |
-494,061,000
JPY
|
— | — |
-932,325,000
JPY
|
— |
| Cash and cash equivalents | — |
2,714,190,000
JPY
|
— | — |
3,382,474,000
JPY
|
1,385,979,000
JPY
|
— | — |