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 |
1,145,142,000
JPY
|
— | — | — |
2,073,210,000
JPY
|
— | — |
1,018,799,000
JPY
|
| Ordinary profit (loss) |
51,622,000
JPY
|
— | — | — |
33,350,000
JPY
|
— | — |
20,994,000
JPY
|
| Profit (loss) attributable to owners of parent |
33,776,000
JPY
|
— | — | — |
15,009,000
JPY
|
— | — |
9,851,000
JPY
|
| Comprehensive income |
33,552,000
JPY
|
— | — | — |
15,450,000
JPY
|
— | — |
10,231,000
JPY
|
| Net assets | — |
495,027,000
JPY
|
— |
462,642,000
JPY
|
— |
458,384,000
JPY
|
— | — |
| Total assets | — |
1,222,601,000
JPY
|
— |
1,146,749,000
JPY
|
— |
1,118,302,000
JPY
|
— | — |
| Basic earnings (loss) per share |
29.74
|
— |
15.58
|
— |
13.22
|
— |
7.36
|
8.68
|
| Diluted earnings per share |
28.74
|
— | — | — |
12.78
|
— | — |
8.39
|
| Equity-to-asset ratio | — |
0.405
xbrli:pure
|
— |
0.403
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-29,199,000
JPY
|
— | — | — |
27,674,000
JPY
|
— | — |
-36,105,000
JPY
|
| Net cash provided by (used in) investing activities |
-13,316,000
JPY
|
— | — | — |
-38,734,000
JPY
|
— | — |
-28,077,000
JPY
|
| Net cash provided by (used in) financing activities |
31,138,000
JPY
|
— | — | — |
-79,574,000
JPY
|
— | — |
-60,933,000
JPY
|
| Cash and cash equivalents | — |
179,717,000
JPY
|
— |
191,095,000
JPY
|
— |
156,615,000
JPY
|
— | — |