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 |
142,945,000,000
JPY
|
— | — |
255,616,000,000
JPY
|
— |
120,866,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
-279,000,000
JPY
|
— | — |
-2,474,000,000
JPY
|
— |
531,000,000
JPY
|
— | — |
| Net assets | — | — |
180,477,000,000
JPY
|
— |
188,778,000,000
JPY
|
— |
185,358,000,000
JPY
|
— |
| Total assets | — | — |
259,276,000,000
JPY
|
— |
270,314,000,000
JPY
|
— |
255,516,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-25.59
|
-13.27
|
— |
-189.85
|
— |
-19.82
|
— |
-23.63
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.640
xbrli:pure
|
— |
0.637
xbrli:pure
|
— |
0.663
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,171,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
-3,873,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,222,000,000
JPY
|
— | — |
-8,466,000,000
JPY
|
— |
-2,671,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,690,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
-1,227,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
37,253,000,000
JPY
|
— |
39,056,000,000
JPY
|
— |
36,077,000,000
JPY
|
— |