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 |
2,648,520,000
JPY
|
— | — | — |
5,372,134,000
JPY
|
— | — |
2,381,116,000
JPY
|
| Ordinary profit (loss) |
-217,282,000
JPY
|
— | — | — |
-56,881,000
JPY
|
— | — |
-144,683,000
JPY
|
| Profit (loss) attributable to owners of parent |
7,654,000
JPY
|
— | — | — |
122,198,000
JPY
|
— | — |
46,903,000
JPY
|
| Comprehensive income |
-1,062,000
JPY
|
— | — | — |
119,682,000
JPY
|
— | — |
35,124,000
JPY
|
| Net assets | — |
1,473,913,000
JPY
|
— |
1,245,188,000
JPY
|
— |
1,160,630,000
JPY
|
— | — |
| Total assets | — |
6,551,538,000
JPY
|
— |
5,094,207,000
JPY
|
— |
5,194,084,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.44
|
— |
166.57
|
— |
96.25
|
— |
245.90
|
36.94
|
| Diluted earnings per share |
5.38
|
— | — | — |
93.92
|
— | — |
36.49
|
| Equity-to-asset ratio | — |
0.218
xbrli:pure
|
— |
0.199
xbrli:pure
|
— |
0.181
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-211,952,000
JPY
|
— | — | — |
481,540,000
JPY
|
— | — |
-348,200,000
JPY
|
| Net cash provided by (used in) investing activities |
-433,951,000
JPY
|
— | — | — |
-523,091,000
JPY
|
— | — |
-490,359,000
JPY
|
| Net cash provided by (used in) financing activities |
354,152,000
JPY
|
— | — | — |
278,826,000
JPY
|
— | — |
460,413,000
JPY
|
| Cash and cash equivalents | — |
863,979,000
JPY
|
— |
964,407,000
JPY
|
— |
349,413,000
JPY
|
— | — |