Key Financial Data Of Reporting Company
| Concept |
2022-05-01 to 2022-07-31 |
As at 2022-07-31 |
2021-11-01 to 2022-07-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2021-05-01 to 2021-07-31 |
2020-11-01 to 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
211,030,000,000
JPY
|
— |
251,102,000,000
JPY
|
— |
184,028,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
9,363,000,000
JPY
|
— |
-11,619,000,000
JPY
|
— |
-12,374,000,000
JPY
|
— |
| Net assets | — |
41,844,000,000
JPY
|
— |
16,432,000,000
JPY
|
— | — | — |
15,740,000,000
JPY
|
| Total assets | — |
316,520,000,000
JPY
|
— |
319,628,000,000
JPY
|
— | — | — |
321,022,000,000
JPY
|
| Basic earnings (loss) per share |
17.27
|
— |
14.45
|
— |
-75.45
|
-24.15
|
-82.14
|
— |
| Diluted earnings per share | — | — |
13.67
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.132
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — | — |
0.049
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
15,289,000,000
JPY
|
— |
34,818,000,000
JPY
|
— |
23,825,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,542,000,000
JPY
|
— |
-12,349,000,000
JPY
|
— |
-11,631,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-12,002,000,000
JPY
|
— |
13,167,000,000
JPY
|
— |
20,011,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,041,000,000
JPY
|
— |
91,795,000,000
JPY
|
— | — | — |
88,550,000,000
JPY
|