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 |
7,614,349,000
JPY
|
— | — | — |
11,530,174,000
JPY
|
— | — |
4,293,567,000
JPY
|
| Ordinary profit (loss) |
168,026,000
JPY
|
— | — | — |
-610,797,000
JPY
|
— | — |
-928,957,000
JPY
|
| Profit (loss) attributable to owners of parent |
122,227,000
JPY
|
— | — | — |
-411,226,000
JPY
|
— | — |
-942,772,000
JPY
|
| Comprehensive income |
140,326,000
JPY
|
— | — | — |
-400,744,000
JPY
|
— | — |
-935,390,000
JPY
|
| Net assets | — |
7,797,280,000
JPY
|
— |
7,604,593,000
JPY
|
— |
7,028,701,000
JPY
|
— | — |
| Total assets | — |
17,832,475,000
JPY
|
— |
17,603,273,000
JPY
|
— |
17,344,634,000
JPY
|
— | — |
| Basic earnings (loss) per share |
4.15
|
— |
-1.97
|
— |
-14.03
|
— |
-16.65
|
-32.22
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.435
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.404
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
767,163,000
JPY
|
— | — | — |
2,625,100,000
JPY
|
— | — |
1,555,480,000
JPY
|
| Net cash provided by (used in) investing activities |
-377,131,000
JPY
|
— | — | — |
-151,257,000
JPY
|
— | — |
-174,951,000
JPY
|
| Net cash provided by (used in) financing activities |
-330,887,000
JPY
|
— | — | — |
-935,933,000
JPY
|
— | — |
-487,878,000
JPY
|
| Cash and cash equivalents | — |
3,504,565,000
JPY
|
— |
3,433,473,000
JPY
|
— |
2,782,622,000
JPY
|
— | — |