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 |
53,242,085,000
JPY
|
— | — | — |
99,631,156,000
JPY
|
— | — |
52,715,975,000
JPY
|
| Ordinary profit (loss) |
2,819,056,000
JPY
|
— | — | — |
4,279,591,000
JPY
|
— | — |
3,270,697,000
JPY
|
| Net assets | — |
47,188,919,000
JPY
|
— |
44,352,445,000
JPY
|
— |
43,677,081,000
JPY
|
— | — |
| Total assets | — |
85,249,266,000
JPY
|
— |
78,470,319,000
JPY
|
— |
77,303,807,000
JPY
|
— | — |
| Basic earnings (loss) per share |
110.72
|
— |
50.69
|
— |
165.74
|
— |
62.55
|
129.09
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.543
xbrli:pure
|
— |
0.554
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-979,153,000
JPY
|
— | — | — |
6,306,993,000
JPY
|
— | — |
2,125,130,000
JPY
|
| Net cash provided by (used in) investing activities |
-901,335,000
JPY
|
— | — | — |
-4,042,998,000
JPY
|
— | — |
-2,734,671,000
JPY
|
| Net cash provided by (used in) financing activities |
-184,857,000
JPY
|
— | — | — |
-2,133,986,000
JPY
|
— | — |
-1,003,779,000
JPY
|
| Cash and cash equivalents | — |
8,159,490,000
JPY
|
— |
9,858,617,000
JPY
|
— |
8,038,400,000
JPY
|
— | — |