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 |
3,296,241,000
JPY
|
— | — |
6,393,813,000
JPY
|
— |
2,648,520,000
JPY
|
— | — |
| Ordinary profit (loss) |
-99,291,000
JPY
|
— | — |
-44,041,000
JPY
|
— |
-217,282,000
JPY
|
— | — |
| Net assets | — | — |
1,905,963,000
JPY
|
— |
1,667,454,000
JPY
|
— |
1,473,913,000
JPY
|
— |
| Total assets | — | — |
6,513,649,000
JPY
|
— |
6,074,440,000
JPY
|
— |
6,551,538,000
JPY
|
— |
| Basic earnings (loss) per share |
-34.40
|
105.28
|
— |
142.42
|
— |
5.44
|
— |
166.57
|
| Diluted earnings per share |
|
— | — |
139.16
|
— |
5.38
|
— | — |
| Equity-to-asset ratio | — | — |
0.285
xbrli:pure
|
— |
0.267
xbrli:pure
|
— |
0.218
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-376,640,000
JPY
|
— | — |
344,562,000
JPY
|
— |
-211,952,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-43,073,000
JPY
|
— | — |
-467,486,000
JPY
|
— |
-433,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
197,433,000
JPY
|
— | — |
49,343,000
JPY
|
— |
354,152,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
859,853,000
JPY
|
— |
1,080,682,000
JPY
|
— |
863,979,000
JPY
|
— |