Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
5,143,943,000
JPY
|
9,343,894,000
JPY
|
— | — | — |
3,925,980,000
JPY
|
| Ordinary profit (loss) | — | — |
465,644,000
JPY
|
509,547,000
JPY
|
— | — | — |
-46,347,000
JPY
|
| Net assets |
2,710,990,000
JPY
|
— | — | — |
2,491,305,000
JPY
|
2,273,602,000
JPY
|
— | — |
| Total assets |
11,158,515,000
JPY
|
— | — | — |
11,682,156,000
JPY
|
11,335,951,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
42.51
|
49.95
|
30.02
|
— | — |
20.86
|
-8.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.243
xbrli:pure
|
— | — | — |
0.213
xbrli:pure
|
0.201
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
26,499,000
JPY
|
1,458,233,000
JPY
|
— | — | — |
560,677,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-287,018,000
JPY
|
-201,109,000
JPY
|
— | — | — |
-136,518,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-319,944,000
JPY
|
-851,575,000
JPY
|
— | — | — |
-811,511,000
JPY
|
| Cash and cash equivalents |
1,766,902,000
JPY
|
— | — | — |
2,347,367,000
JPY
|
1,554,465,000
JPY
|
— | — |