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 |
101,845,000,000
JPY
|
— | — |
183,053,000,000
JPY
|
— |
89,312,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-1,141,000,000
JPY
|
— | — |
2,457,000,000
JPY
|
— |
3,507,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-1,095,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
2,201,000,000
JPY
|
— | — |
| Comprehensive income |
-1,521,000,000
JPY
|
— | — |
4,229,000,000
JPY
|
— |
3,007,000,000
JPY
|
— | — |
| Net assets | — | — |
56,930,000,000
JPY
|
— |
58,967,000,000
JPY
|
— |
57,170,000,000
JPY
|
— |
| Total assets | — | — |
110,515,000,000
JPY
|
— |
109,621,000,000
JPY
|
— |
104,076,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-27.55
|
-11.85
|
— |
18.76
|
— |
55.49
|
— |
12.42
|
| Diluted earnings per share |
|
— | — |
18.49
|
— |
55.42
|
— | — |
| Equity-to-asset ratio | — | — |
0.435
xbrli:pure
|
— |
0.458
xbrli:pure
|
— |
0.483
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,155,000,000
JPY
|
— | — |
9,944,000,000
JPY
|
— |
5,937,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,658,000,000
JPY
|
— | — |
-12,105,000,000
JPY
|
— |
-5,541,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,849,000,000
JPY
|
— | — |
-4,696,000,000
JPY
|
— |
-2,336,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,920,000,000
JPY
|
— |
13,169,000,000
JPY
|
— |
17,216,000,000
JPY
|
— |