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 |
68,491,000,000
JPY
|
— | — | — |
118,563,000,000
JPY
|
— | — |
64,983,000,000
JPY
|
| Ordinary profit (loss) |
-28,111,000,000
JPY
|
— | — | — |
-63,299,000,000
JPY
|
— | — |
-30,652,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-26,911,000,000
JPY
|
— | — | — |
-50,050,000,000
JPY
|
— | — |
-23,597,000,000
JPY
|
| Comprehensive income |
-26,251,000,000
JPY
|
— | — | — |
-48,430,000,000
JPY
|
— | — |
-22,977,000,000
JPY
|
| Net assets | — |
45,402,000,000
JPY
|
— |
64,145,000,000
JPY
|
— |
86,389,000,000
JPY
|
— | — |
| Total assets | — |
390,991,000,000
JPY
|
— |
411,447,000,000
JPY
|
— |
402,926,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-368.67
|
— |
-238.17
|
— |
-749.86
|
— |
-235.04
|
-367.97
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.058
xbrli:pure
|
— |
0.099
xbrli:pure
|
— |
0.151
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-18,006,000,000
JPY
|
— | — | — |
-28,397,000,000
JPY
|
— | — |
-8,833,000,000
JPY
|
| Net cash provided by (used in) investing activities |
19,579,000,000
JPY
|
— | — | — |
-7,095,000,000
JPY
|
— | — |
4,584,000,000
JPY
|
| Net cash provided by (used in) financing activities |
5,896,000,000
JPY
|
— | — | — |
40,711,000,000
JPY
|
— | — |
11,697,000,000
JPY
|
| Cash and cash equivalents | — |
96,491,000,000
JPY
|
— |
88,079,000,000
JPY
|
— |
88,649,000,000
JPY
|
— | — |