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 |
120,866,000,000
JPY
|
— | — | — |
217,754,000,000
JPY
|
— | — |
115,492,000,000
JPY
|
| Ordinary profit (loss) |
531,000,000
JPY
|
— | — | — |
3,032,000,000
JPY
|
— | — |
4,672,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
-743,000,000
JPY
|
— | — | — |
4,896,000,000
JPY
|
— | — |
6,004,000,000
JPY
|
| Comprehensive income |
6,251,000,000
JPY
|
— | — | — |
12,106,000,000
JPY
|
— | — |
10,356,000,000
JPY
|
| Net assets | — |
185,358,000,000
JPY
|
— |
180,546,000,000
JPY
|
— |
180,447,000,000
JPY
|
— | — |
| Total assets | — |
255,516,000,000
JPY
|
— |
248,033,000,000
JPY
|
— |
249,428,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
-19.82
|
— |
-23.63
|
— |
129.08
|
— |
109.64
|
157.86
|
| Diluted earnings per share |
|
— | — | — |
128.90
|
— | — |
157.61
|
| Equity-to-asset ratio | — |
0.663
xbrli:pure
|
— |
0.667
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
-3,873,000,000
JPY
|
— | — | — |
2,214,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,671,000,000
JPY
|
— | — | — |
-788,000,000
JPY
|
— | — |
1,280,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,227,000,000
JPY
|
— | — | — |
-5,376,000,000
JPY
|
— | — |
-2,779,000,000
JPY
|
| Cash and cash equivalents | — |
36,077,000,000
JPY
|
— |
41,461,000,000
JPY
|
— |
44,892,000,000
JPY
|
— | — |