Key Financial Data Of Reporting Company
| Concept |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2021-08-01 to 2022-01-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-01-31 |
2020-11-01 to 2021-01-31 |
2020-08-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,539,720,000
JPY
|
2,788,305,000
JPY
|
— | — | — |
1,331,114,000
JPY
|
| Ordinary profit (loss) | — | — |
80,398,000
JPY
|
158,111,000
JPY
|
— | — | — |
67,986,000
JPY
|
| Profit (loss) | — | — |
49,899,000
JPY
|
102,154,000
JPY
|
— | — | — |
42,255,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
216,280,000
JPY
|
— | — | — |
216,280,000
JPY
|
216,280,000
JPY
|
— | — |
| Total number of issued shares |
929,000
xbrli:shares
|
— | — | — |
929,000
xbrli:shares
|
929,000
xbrli:shares
|
— | — |
| Net assets |
1,059,181,000
JPY
|
— | — | — |
1,009,281,000
JPY
|
949,382,000
JPY
|
— | — |
| Total assets |
1,340,908,000
JPY
|
— | — | — |
1,255,153,000
JPY
|
1,166,065,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
33.47
|
53.73
|
110.29
|
— | — |
16.67
|
45.75
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.790
xbrli:pure
|
— | — | — |
0.804
xbrli:pure
|
0.814
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
33,081,000
JPY
|
54,452,000
JPY
|
— | — | — |
9,589,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,157,000
JPY
|
-62,684,000
JPY
|
— | — | — |
-31,006,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-632,000
JPY
|
-1,306,000
JPY
|
— | — | — |
-681,000
JPY
|
| Cash and cash equivalents |
715,938,000
JPY
|
— | — | — |
710,647,000
JPY
|
698,088,000
JPY
|
— | — |