Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales |
7,696,327,000
JPY
|
— | — | — |
13,224,120,000
JPY
|
— | — |
6,400,175,000
JPY
|
| Ordinary profit (loss) |
163,191,000
JPY
|
— | — | — |
143,929,000
JPY
|
— | — |
42,358,000
JPY
|
| Profit (loss) attributable to owners of parent |
121,884,000
JPY
|
— | — | — |
-90,036,000
JPY
|
— | — |
12,106,000
JPY
|
| Comprehensive income |
120,045,000
JPY
|
— | — | — |
-63,032,000
JPY
|
— | — |
33,059,000
JPY
|
| Net assets | — |
1,783,621,000
JPY
|
— |
1,663,576,000
JPY
|
— |
1,759,668,000
JPY
|
— | — |
| Total assets | — |
4,360,225,000
JPY
|
— |
3,598,810,000
JPY
|
— |
4,024,926,000
JPY
|
— | — |
| Basic earnings (loss) per share |
15.02
|
— |
12.66
|
— |
-11.09
|
— |
8.58
|
1.49
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.406
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-82,751,000
JPY
|
— | — | — |
-432,319,000
JPY
|
— | — |
-336,692,000
JPY
|
| Net cash provided by (used in) investing activities |
-56,012,000
JPY
|
— | — | — |
-71,092,000
JPY
|
— | — |
-42,087,000
JPY
|
| Net cash provided by (used in) financing activities |
176,976,000
JPY
|
— | — | — |
-23,753,000
JPY
|
— | — |
195,606,000
JPY
|
| Cash and cash equivalents | — |
845,688,000
JPY
|
— |
790,354,000
JPY
|
— |
1,118,710,000
JPY
|
— | — |