Key Financial Data Of Group
| Concept |
2022-08-01 to 2022-10-31 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
2021-08-01 to 2021-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
12,650,867,000
JPY
|
22,591,738,000
JPY
|
— |
9,668,138,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-450,826,000
JPY
|
-1,792,754,000
JPY
|
— |
-1,462,734,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
-236,919,000
JPY
|
217,176,000
JPY
|
— |
435,128,000
JPY
|
— | — |
| Comprehensive income | — | — |
-275,644,000
JPY
|
-57,685,000
JPY
|
— |
264,123,000
JPY
|
— | — |
| Net assets | — |
2,796,777,000
JPY
|
— | — |
3,132,735,000
JPY
|
— |
3,454,563,000
JPY
|
— |
| Total assets | — |
25,434,405,000
JPY
|
— | — |
28,699,588,000
JPY
|
— |
29,436,966,000
JPY
|
— |
| Basic earnings (loss) per share |
-26.66
|
— |
-34.60
|
19.58
|
— |
51.73
|
— |
63.55
|
| Equity-to-asset ratio | — |
0.107
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.111
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-87,475,000
JPY
|
369,552,000
JPY
|
— |
-801,826,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-525,833,000
JPY
|
-222,737,000
JPY
|
— |
-53,756,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-2,150,834,000
JPY
|
780,557,000
JPY
|
— |
1,691,790,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,389,887,000
JPY
|
— | — |
6,154,030,000
JPY
|
— |
6,062,867,000
JPY
|
— |