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For the fiscal year ended 31 January 2021, NaganoTokyu Department Store Co Ltd revenues decreased 19% toY14.58B. Net loss applicable to common stockholdersincreased from Y5.4M to Y509.1M. Revenues reflect Clothingsegment decrease of 26% to Y3.87B, Miscellaneous goodssegment decrease of 26% to Y2.33B. Higher net loss reflectsLoss on valuation of investment securiti increase fromY18.3M to Y41.2M (expense).
Period Ending: | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
---|---|---|---|---|
Total Revenue | 4434.92 | 3608.33 | 3237.39 | 3299.39 |
Gross Profit | 1005.65 | 828.8 | 754.78 | 765.65 |
Operating Income | -25.52 | -97.93 | -167.42 | -121.93 |
Net Income | -87.73 | -93.64 | -198.59 | -129.16 |
Period Ending: | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
---|---|---|---|---|
Total Assets | 13922.82 | 14109.98 | 13989 | 12369.65 |
Total Liabilities | 11208.79 | 11303.38 | 11103.45 | 9324.25 |
Total Equity | 2714.03 | 2806.6 | 2885.55 | 3045.39 |
Period Ending: | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 6 Months | 0 Months |
Cash From Operating Activities | 574.99 | 149.1 | ||
Cash From Investing Activities | -236.59 | -198.36 | ||
Cash From Financing Activities | 995.03 | 1147.37 | ||
Net Change in Cash | 1333.42 | 1098.11 |
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