Key Financial Data Of Reporting Company
| Concept |
2022-02-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
2021-02-01 to 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
5,649,756,000
JPY
|
— |
9,425,085,000
JPY
|
— |
4,485,533,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
393,541,000
JPY
|
— |
238,288,000
JPY
|
— |
104,669,000
JPY
|
— | — |
| Profit (loss) | — |
269,064,000
JPY
|
— |
93,589,000
JPY
|
— |
-6,734,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital | — | — |
695,594,000
JPY
|
— |
691,922,000
JPY
|
— | — |
691,922,000
JPY
|
| Total number of issued shares | — | — |
1,753,818
xbrli:shares
|
— |
1,745,356
xbrli:shares
|
— | — |
1,745,356
xbrli:shares
|
| Net assets | — | — |
4,043,797,000
JPY
|
— |
3,804,333,000
JPY
|
— | — |
3,706,479,000
JPY
|
| Total assets | — | — |
13,445,520,000
JPY
|
— |
13,771,104,000
JPY
|
— | — |
13,941,852,000
JPY
|
| Dividend paid per share | — |
|
— |
20.00
|
— |
|
— | — |
| Basic earnings (loss) per share |
100.29
|
154.05
|
— |
53.73
|
— |
-3.87
|
-1.82
|
— |
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.301
xbrli:pure
|
— |
0.276
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
570,471,000
JPY
|
— |
703,090,000
JPY
|
— |
249,140,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,165,000
JPY
|
— |
-183,857,000
JPY
|
— |
-103,784,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-253,159,000
JPY
|
— |
-621,536,000
JPY
|
— |
-289,069,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
693,674,000
JPY
|
— |
420,527,000
JPY
|
— | — |
379,117,000
JPY
|