Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
102,913,000,000
JPY
|
— | — |
142,794,000,000
JPY
|
— |
68,491,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-3,561,000,000
JPY
|
— | — |
-49,001,000,000
JPY
|
— |
-28,111,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-4,809,000,000
JPY
|
— | — |
-9,547,000,000
JPY
|
— |
-26,911,000,000
JPY
|
— | — |
| Comprehensive income |
-6,774,000,000
JPY
|
— | — |
-2,424,000,000
JPY
|
— |
-26,251,000,000
JPY
|
— | — |
| Net assets | — | — |
49,089,000,000
JPY
|
— |
56,636,000,000
JPY
|
— |
45,402,000,000
JPY
|
— |
| Total assets | — | — |
413,726,000,000
JPY
|
— |
414,984,000,000
JPY
|
— |
390,991,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-65.03
|
-16.73
|
— |
-130.00
|
— |
-368.67
|
— |
-238.17
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.098
xbrli:pure
|
— |
0.114
xbrli:pure
|
— |
0.058
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
15,436,000,000
JPY
|
— | — |
-14,915,000,000
JPY
|
— |
-18,006,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-19,173,000,000
JPY
|
— | — |
53,520,000,000
JPY
|
— |
19,579,000,000
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
|
— |