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 |
135,891,000,000
JPY
|
— | — | — |
251,102,000,000
JPY
|
— | — |
121,865,000,000
JPY
|
| Ordinary profit (loss) |
3,948,000,000
JPY
|
— | — | — |
-11,619,000,000
JPY
|
— | — |
-8,998,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-630,000,000
JPY
|
— | — | — |
-11,658,000,000
JPY
|
— | — |
-8,960,000,000
JPY
|
| Comprehensive income |
-2,746,000,000
JPY
|
— | — | — |
-14,685,000,000
JPY
|
— | — |
-11,200,000,000
JPY
|
| Net assets | — |
38,792,000,000
JPY
|
— |
16,432,000,000
JPY
|
— |
19,919,000,000
JPY
|
— | — |
| Total assets | — |
309,382,000,000
JPY
|
— |
319,628,000,000
JPY
|
— |
336,110,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-4.08
|
— |
-7.13
|
— |
-75.45
|
— |
-27.35
|
-57.99
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.125
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.059
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
4,985,000,000
JPY
|
— | — | — |
34,818,000,000
JPY
|
— | — |
15,654,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,535,000,000
JPY
|
— | — | — |
-12,349,000,000
JPY
|
— | — |
-7,437,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,414,000,000
JPY
|
— | — | — |
13,167,000,000
JPY
|
— | — |
35,292,000,000
JPY
|
| Cash and cash equivalents | — |
82,872,000,000
JPY
|
— |
91,795,000,000
JPY
|
— |
99,844,000,000
JPY
|
— | — |