Key Financial Data Of Reporting Company
| Concept |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2022-02-01 to 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
103,012,000,000
JPY
|
— | — |
142,732,000,000
JPY
|
— |
67,824,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-3,500,000,000
JPY
|
— | — |
-49,050,000,000
JPY
|
— |
-28,682,000,000
JPY
|
— | — |
| Net assets | — | — |
40,596,000,000
JPY
|
— |
48,238,000,000
JPY
|
— |
36,919,000,000
JPY
|
— |
| Total assets | — | — |
413,313,000,000
JPY
|
— |
414,790,000,000
JPY
|
— |
390,517,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-66.22
|
-10.64
|
— |
-156.60
|
— |
-391.20
|
— |
-248.64
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.078
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.037
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
15,384,000,000
JPY
|
— | — |
-14,966,000,000
JPY
|
— |
-18,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,121,000,000
JPY
|
— | — |
53,572,000,000
JPY
|
— |
19,594,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-12,594,000,000
JPY
|
— | — |
5,458,000,000
JPY
|
— |
5,896,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
119,859,000,000
JPY
|
— |
136,939,000,000
JPY
|
— |
96,491,000,000
JPY
|
— |