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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
4,361,515,000
JPY
|
8,326,296,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
238,919,000
JPY
|
319,752,000
JPY
|
— |
| Profit (loss) | — | — |
146,238,000
JPY
|
244,305,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— |
| Share capital |
80,000,000
JPY
|
— | — | — |
80,000,000
JPY
|
| Total number of issued shares |
1,751,372
xbrli:shares
|
— | — | — |
1,751,372
xbrli:shares
|
| Net assets |
1,392,319,000
JPY
|
— | — | — |
1,041,093,000
JPY
|
| Total assets |
6,718,521,000
JPY
|
— | — | — |
5,798,859,000
JPY
|
| Dividend paid per share | — | — |
|
19
|
— |
| Basic earnings (loss) per share | — |
163.87
|
100.65
|
185.46
|
— |
| Diluted earnings per share | — | — |
91.23
|
|
— |
| Equity-to-asset ratio |
0.207
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
226,560,000
JPY
|
782,799,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-176,760,000
JPY
|
-109,881,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
460,686,000
JPY
|
-760,300,000
JPY
|
— |
| Cash and cash equivalents |
1,845,542,000
JPY
|
— | — | — |
1,334,807,000
JPY
|