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 | — | — |
8,500,640,000
JPY
|
18,373,480,000
JPY
|
— |
7,722,874,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
190,658,000
JPY
|
544,035,000
JPY
|
— |
18,598,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
121,585,000
JPY
|
190,497,000
JPY
|
— |
-42,466,000
JPY
|
— | — |
| Comprehensive income | — | — |
174,641,000
JPY
|
138,911,000
JPY
|
— |
-68,636,000
JPY
|
— | — |
| Net assets | — |
6,392,577,000
JPY
|
— | — |
6,347,606,000
JPY
|
— |
6,140,065,000
JPY
|
— |
| Total assets | — |
27,941,309,000
JPY
|
— | — |
27,573,461,000
JPY
|
— |
24,592,076,000
JPY
|
— |
| Basic earnings (loss) per share |
40.60
|
— |
46.88
|
73.45
|
— |
-16.37
|
— |
-5.36
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.223
xbrli:pure
|
— | — |
0.225
xbrli:pure
|
— |
0.243
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-300,567,000
JPY
|
989,437,000
JPY
|
— |
84,209,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-664,732,000
JPY
|
-3,795,943,000
JPY
|
— |
-1,353,918,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,014,743,000
JPY
|
2,975,638,000
JPY
|
— |
1,364,810,000
JPY
|
— | — |
| Cash and cash equivalents | — |
870,898,000
JPY
|
— | — |
809,629,000
JPY
|
— |
735,346,000
JPY
|
— |