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 |
15,494,000,000
JPY
|
— | — | — |
37,149,000,000
JPY
|
— | — |
14,443,000,000
JPY
|
| Ordinary profit (loss) |
-655,000,000
JPY
|
— | — | — |
2,657,000,000
JPY
|
— | — |
-753,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-726,000,000
JPY
|
— | — | — |
1,606,000,000
JPY
|
— | — |
-855,000,000
JPY
|
| Comprehensive income |
-614,000,000
JPY
|
— | — | — |
1,544,000,000
JPY
|
— | — |
-838,000,000
JPY
|
| Net assets | — |
21,346,000,000
JPY
|
— |
22,360,000,000
JPY
|
— |
20,888,000,000
JPY
|
— | — |
| Total assets | — |
47,781,000,000
JPY
|
— |
43,255,000,000
JPY
|
— |
43,353,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-18.17
|
— |
-1.50
|
— |
38.15
|
— |
-2.68
|
-19.64
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.440
xbrli:pure
|
— |
0.510
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-1,760,000,000
JPY
|
— | — | — |
3,198,000,000
JPY
|
— | — |
77,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,631,000,000
JPY
|
— | — | — |
-1,665,000,000
JPY
|
— | — |
-437,000,000
JPY
|
| Net cash provided by (used in) financing activities |
5,402,000,000
JPY
|
— | — | — |
-699,000,000
JPY
|
— | — |
3,185,000,000
JPY
|
| Cash and cash equivalents | — |
7,607,000,000
JPY
|
— |
5,596,000,000
JPY
|
— |
7,588,000,000
JPY
|
— | — |