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 |
5,599,000,000
JPY
|
— | — |
10,004,000,000
JPY
|
— | — |
4,382,000,000
JPY
|
— |
| Ordinary profit (loss) |
108,000,000
JPY
|
— | — |
1,641,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
61,000,000
JPY
|
— | — |
956,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Comprehensive income |
61,000,000
JPY
|
— | — |
955,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Net assets | — |
4,355,000,000
JPY
|
— | — |
4,256,000,000
JPY
|
3,090,000,000
JPY
|
— | — |
| Total assets | — |
13,626,000,000
JPY
|
— | — |
11,382,000,000
JPY
|
10,818,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
14.07
|
— |
-10.17
|
230.87
|
— | — |
-40.32
|
-29.30
|
| Diluted earnings per share |
12.97
|
— | — |
212.31
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.318
xbrli:pure
|
— | — |
0.372
xbrli:pure
|
0.286
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-569,000,000
JPY
|
— | — |
1,720,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-941,000,000
JPY
|
— | — |
-2,742,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,379,000,000
JPY
|
— | — |
1,390,000,000
JPY
|
— | — |
2,768,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,026,000,000
JPY
|
— | — |
1,158,000,000
JPY
|
2,130,000,000
JPY
|
— | — |