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 |
2,560,847,000
JPY
|
— | — |
4,546,945,000
JPY
|
— | — |
2,276,659,000
JPY
|
— |
| Ordinary profit (loss) |
-37,551,000
JPY
|
— | — |
-267,139,000
JPY
|
— | — |
-277,992,000
JPY
|
— |
| Net assets | — |
4,878,964,000
JPY
|
— | — |
5,108,954,000
JPY
|
5,221,481,000
JPY
|
— | — |
| Total assets | — |
7,369,050,000
JPY
|
— | — |
6,912,603,000
JPY
|
7,553,215,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-8.05
|
— |
5.55
|
-31.21
|
— | — |
-24.62
|
-20.47
|
| Diluted earnings per share |
|
— | — |
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.627
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
0.655
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
336,631,000
JPY
|
— | — |
-209,981,000
JPY
|
— | — |
-323,733,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-467,765,000
JPY
|
— | — |
-1,100,029,000
JPY
|
— | — |
-1,028,801,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-88,429,000
JPY
|
— | — |
-1,370,124,000
JPY
|
— | — |
-1,383,644,000
JPY
|
— |
| Cash and cash equivalents | — |
1,737,550,000
JPY
|
— | — |
1,957,113,000
JPY
|
1,901,069,000
JPY
|
— | — |