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 | — | — |
2,295,158,000
JPY
|
4,228,619,000
JPY
|
— | — | — |
2,245,501,000
JPY
|
| Ordinary profit (loss) | — | — |
203,711,000
JPY
|
84,094,000
JPY
|
— | — | — |
-53,394,000
JPY
|
| Net assets |
1,610,052,000
JPY
|
— | — | — |
1,480,833,000
JPY
|
1,583,075,000
JPY
|
— | — |
| Total assets |
4,308,068,000
JPY
|
— | — | — |
4,227,655,000
JPY
|
4,612,030,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.65
|
126.86
|
-149.53
|
— | — |
-37.27
|
-54.23
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.374
xbrli:pure
|
— | — | — |
0.350
xbrli:pure
|
0.343
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
253,164,000
JPY
|
156,177,000
JPY
|
— | — | — |
64,028,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-51,622,000
JPY
|
-338,621,000
JPY
|
— | — | — |
-1,017,851,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-109,430,000
JPY
|
-556,189,000
JPY
|
— | — | — |
-250,502,000
JPY
|
| Cash and cash equivalents |
1,224,628,000
JPY
|
— | — | — |
1,132,517,000
JPY
|
666,824,000
JPY
|
— | — |