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 |
7,891,138,000
JPY
|
— | — | — |
13,474,995,000
JPY
|
— | — |
6,303,304,000
JPY
|
| Ordinary profit (loss) |
1,197,520,000
JPY
|
— | — | — |
1,748,254,000
JPY
|
— | — |
553,611,000
JPY
|
| Net assets | — |
4,757,806,000
JPY
|
— |
4,116,387,000
JPY
|
— |
3,370,632,000
JPY
|
— | — |
| Total assets | — |
8,944,444,000
JPY
|
— |
8,277,456,000
JPY
|
— |
7,493,373,000
JPY
|
— | — |
| Basic earnings (loss) per share |
82.05
|
— |
27.53
|
— |
108.21
|
— |
18.67
|
35.74
|
| Diluted earnings per share |
81.81
|
— | — | — |
107.80
|
— | — |
35.59
|
| Equity-to-asset ratio | — |
0.532
xbrli:pure
|
— |
0.497
xbrli:pure
|
— |
0.450
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
962,304,000
JPY
|
— | — | — |
2,402,124,000
JPY
|
— | — |
815,348,000
JPY
|
| Net cash provided by (used in) investing activities |
-890,537,000
JPY
|
— | — | — |
-1,707,828,000
JPY
|
— | — |
-933,487,000
JPY
|
| Net cash provided by (used in) financing activities |
-148,300,000
JPY
|
— | — | — |
-639,634,000
JPY
|
— | — |
-47,132,000
JPY
|
| Cash and cash equivalents | — |
1,823,332,000
JPY
|
— |
1,871,492,000
JPY
|
— |
1,626,216,000
JPY
|
— | — |