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 | — | — |
12,644,000,000
JPY
|
23,401,000,000
JPY
|
— |
11,475,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
511,000,000
JPY
|
1,215,000,000
JPY
|
— |
583,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
348,000,000
JPY
|
709,000,000
JPY
|
— |
323,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
368,000,000
JPY
|
747,000,000
JPY
|
— |
342,000,000
JPY
|
— | — |
| Net assets | — |
5,746,000,000
JPY
|
— | — |
5,468,000,000
JPY
|
— |
5,056,000,000
JPY
|
— |
| Total assets | — |
10,655,000,000
JPY
|
— | — |
10,548,000,000
JPY
|
— |
10,562,000,000
JPY
|
— |
| Basic earnings (loss) per share |
23.61
|
— |
55.23
|
112.63
|
— |
51.35
|
— |
24.65
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.519
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
0.462
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-22,000,000
JPY
|
712,000,000
JPY
|
— |
193,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
61,000,000
JPY
|
-439,000,000
JPY
|
— |
-276,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-426,000,000
JPY
|
-188,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,297,000,000
JPY
|
— | — |
2,670,000,000
JPY
|
— |
2,536,000,000
JPY
|
— |