Key Financial Data Of Reporting Company
| Concept |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2022-02-01 to 2022-04-30 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-04-30 |
2021-02-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
9,765,158,000
JPY
|
— | — | — |
19,046,506,000
JPY
|
— | — |
8,957,226,000
JPY
|
| Ordinary profit (loss) |
1,012,906,000
JPY
|
— | — | — |
2,214,905,000
JPY
|
— | — |
1,145,471,000
JPY
|
| Net assets | — |
21,331,323,000
JPY
|
— |
20,595,700,000
JPY
|
— |
19,885,377,000
JPY
|
— | — |
| Total assets | — |
26,974,332,000
JPY
|
— |
26,280,794,000
JPY
|
— |
25,746,781,000
JPY
|
— | — |
| Basic earnings (loss) per share |
94.07
|
— |
57.55
|
— |
217.37
|
— |
55.67
|
112.00
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.784
xbrli:pure
|
— |
0.772
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
878,028,000
JPY
|
— | — | — |
1,903,659,000
JPY
|
— | — |
1,386,865,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,148,782,000
JPY
|
— | — | — |
-1,307,986,000
JPY
|
— | — |
-737,642,000
JPY
|
| Net cash provided by (used in) financing activities |
-233,489,000
JPY
|
— | — | — |
-384,583,000
JPY
|
— | — |
-165,922,000
JPY
|
| Cash and cash equivalents | — |
7,076,964,000
JPY
|
— |
7,441,174,000
JPY
|
— |
7,678,729,000
JPY
|
— | — |