Key Financial Data Of Group
Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | |||||||||||||||||||||||||
Business results of group | |||||||||||||||||||||||||
Net sales |
5,133,902,000
JPY
|
— |
282,011,000
JPY
|
— | — | — | — | — | — | — | — |
6,442,575,000
JPY
|
436,483,000
JPY
|
153,280,000
JPY
|
— | — |
5,946,824,000
JPY
|
1,799,925,000
JPY
|
6,003,323,000
JPY
|
— | — |
7,600,508,000
JPY
|
— | — |
5,053,549,000
JPY
|
Ordinary profit (loss) |
-2,963,477,000
JPY
|
— |
-105,803,000
JPY
|
— | — | — | — | — | — | — | — |
-1,395,313,000
JPY
|
110,117,000
JPY
|
-308,514,000
JPY
|
— | — |
-929,310,000
JPY
|
-218,126,000
JPY
|
-903,881,000
JPY
|
— | — |
-1,111,856,000
JPY
|
— | — |
8,710,000
JPY
|
Profit (loss) attributable to owners of parent |
-4,280,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,244,896,000
JPY
|
— | — | — | — |
-799,897,000
JPY
|
— |
-557,819,000
JPY
|
— | — |
-1,753,317,000
JPY
|
— | — | — |
Comprehensive income |
-4,563,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,371,597,000
JPY
|
— | — | — | — |
-964,983,000
JPY
|
— |
-604,095,000
JPY
|
— | — |
-1,835,499,000
JPY
|
— | — | — |
Net assets | — | — | — |
1,202,498,000
JPY
|
— | — |
1,795,786,000
JPY
|
— | — |
5,152,790,000
JPY
|
4,422,162,000
JPY
|
— | — | — |
17,257,994,000
JPY
|
11,396,624,000
JPY
|
— | — | — |
10,091,854,000
JPY
|
9,239,217,000
JPY
|
— |
5,599,106,000
JPY
|
6,044,184,000
JPY
|
— |
Total assets | — | — | — |
1,399,744,000
JPY
|
— | — |
2,569,004,000
JPY
|
— | — |
59,032,797,000
JPY
|
5,188,027,000
JPY
|
— | — | — |
20,706,235,000
JPY
|
107,218,127,000
JPY
|
— | — | — |
14,430,289,000
JPY
|
11,297,215,000
JPY
|
— |
11,671,614,000
JPY
|
10,494,997,000
JPY
|
— |
Net assets per share | — | — | — |
8.79
|
— | — |
13.09
|
— | — |
42.81
|
38.70
|
— | — | — |
151.78
|
97.38
|
— | — | — |
158.93
|
145.50
|
— |
155.24
|
150.62
|
— |
Basic earnings (loss) per share |
-34.74
|
— |
-35.68
|
— | — | — | — | — | — | — | — |
-54.69
|
-112.94
|
-42.32
|
— | — |
-10.87
|
3.01
|
-13.79
|
— | — |
-48.61
|
— | — |
-41.72
|
Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
Equity-to-asset ratio | — | — | — |
0.856
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.852
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
0.818
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.518
xbrli:pure
|
— |
Rate of return on equity |
-1.283
xbrli:pure
|
— |
-1.565
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.783
xbrli:pure
|
-1.190
xbrli:pure
|
-0.228
xbrli:pure
|
— | — |
-0.079
xbrli:pure
|
0.016
xbrli:pure
|
-0.076
xbrli:pure
|
— | — |
-0.276
xbrli:pure
|
— | — |
-0.235
xbrli:pure
|
Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
63.1
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
Net cash provided by (used in) operating activities |
-1,749,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,144,092,000
JPY
|
— | — | — | — |
-2,069,201,000
JPY
|
— |
-591,209,000
JPY
|
— | — |
-232,601,000
JPY
|
— | — | — |
Net cash provided by (used in) investing activities |
-572,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-212,310,000
JPY
|
— | — | — | — |
-187,484,000
JPY
|
— |
446,550,000
JPY
|
— | — |
-1,203,222,000
JPY
|
— | — | — |
Net cash provided by (used in) financing activities |
701,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-229,679,000
JPY
|
— | — | — | — |
1,544,959,000
JPY
|
— |
2,540,213,000
JPY
|
— | — |
1,173,921,000
JPY
|
— | — | — |
Cash and cash equivalents | — | — | — | — | — | — |
1,049,489,000
JPY
|
— | — |
2,671,569,000
JPY
|
— | — | — | — | — |
4,248,977,000
JPY
|
— | — | — | — |
4,960,433,000
JPY
|
— | — |
2,564,276,000
JPY
|
— |
Number of employees | — |
20
xbrli:pure
|
— |
20
xbrli:pure
|
349
xbrli:pure
|
29
xbrli:pure
|
398
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
459
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
492
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
428
xbrli:pure
|
— |
395
xbrli:pure
|
521
xbrli:pure
|
— |