Key Financial Data Of Group
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
1,357,731,000
JPY
|
— |
3,624,279,000
JPY
|
— |
2,098,725,000
JPY
|
— |
3,576,577,000
JPY
|
— |
1,527,768,000
JPY
|
— |
| Ordinary profit (loss) |
69,969,000
JPY
|
— |
171,790,000
JPY
|
— |
82,294,000
JPY
|
— |
142,407,000
JPY
|
— |
22,568,000
JPY
|
— |
| Net assets | — |
908,394,000
JPY
|
— |
512,564,000
JPY
|
— |
453,730,000
JPY
|
— |
404,062,000
JPY
|
— |
326,005,000
JPY
|
| Total assets | — |
2,554,465,000
JPY
|
— |
1,423,814,000
JPY
|
— |
1,486,729,000
JPY
|
— |
1,532,638,000
JPY
|
— |
1,064,633,000
JPY
|
| Net assets per share | — |
4,121.57
|
— |
2,905.69
|
— |
2,572.17
|
— |
2,290.60
|
— |
1,848.11
|
| Basic earnings (loss) per share |
187.28
|
— |
640.09
|
— |
306.57
|
— |
530.66
|
— |
88.17
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.356
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.305
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.306
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-172,631,000
JPY
|
— |
-44,859,000
JPY
|
— |
123,312,000
JPY
|
— |
-124,231,000
JPY
|
— |
14,755,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-166,688,000
JPY
|
— |
-36,627,000
JPY
|
— |
-8,020,000
JPY
|
— |
-19,796,000
JPY
|
— |
147,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
765,632,000
JPY
|
— |
-215,610,000
JPY
|
— |
14,140,000
JPY
|
— |
483,640,000
JPY
|
— |
200,890,000
JPY
|
— |
| Cash and cash equivalents | — |
727,480,000
JPY
|
— |
301,167,000
JPY
|
— |
727,696,000
JPY
|
— |
598,264,000
JPY
|
— |
474,445,000
JPY
|
| Number of employees | — |
79
xbrli:pure
|
— |
70
xbrli:pure
|
— |
65
xbrli:pure
|
— |
52
xbrli:pure
|
— |
51
xbrli:pure
|
| Average number of temporary employees | — |
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |
1
xbrli:pure
|