Key Financial Data Of Group
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2022-02-01 to 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-04-30 |
2021-02-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
67,824,000,000
JPY
|
— | — | — |
118,564,000,000
JPY
|
— | — |
64,564,000,000
JPY
|
| Ordinary profit (loss) |
-28,682,000,000
JPY
|
— | — | — |
-63,557,000,000
JPY
|
— | — |
-31,244,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-28,555,000,000
JPY
|
— | — | — |
-54,356,000,000
JPY
|
— | — |
-25,982,000,000
JPY
|
| Comprehensive income |
-28,246,000,000
JPY
|
— | — | — |
-52,643,000,000
JPY
|
— | — |
-25,382,000,000
JPY
|
| Net assets | — |
36,919,000,000
JPY
|
— |
57,656,000,000
JPY
|
— |
81,707,000,000
JPY
|
— | — |
| Total assets | — |
390,517,000,000
JPY
|
— |
411,148,000,000
JPY
|
— |
402,308,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-391.20
|
— |
-248.64
|
— |
-814.38
|
— |
-254.10
|
-405.16
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.037
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
0.140
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-18,022,000,000
JPY
|
— | — | — |
-28,397,000,000
JPY
|
— | — |
-8,833,000,000
JPY
|
| Net cash provided by (used in) investing activities |
19,594,000,000
JPY
|
— | — | — |
-7,095,000,000
JPY
|
— | — |
4,584,000,000
JPY
|
| Net cash provided by (used in) financing activities |
5,896,000,000
JPY
|
— | — | — |
40,711,000,000
JPY
|
— | — |
11,697,000,000
JPY
|
| Cash and cash equivalents | — |
96,491,000,000
JPY
|
— |
88,079,000,000
JPY
|
— |
88,649,000,000
JPY
|
— | — |