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 |
89,312,000,000
JPY
|
— | — | — |
147,694,000,000
JPY
|
— | — |
74,620,000,000
JPY
|
| Ordinary profit (loss) |
3,507,000,000
JPY
|
— | — | — |
3,174,000,000
JPY
|
— | — |
1,185,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,201,000,000
JPY
|
— | — | — |
1,901,000,000
JPY
|
— | — |
668,000,000
JPY
|
| Comprehensive income |
3,007,000,000
JPY
|
— | — | — |
2,041,000,000
JPY
|
— | — |
656,000,000
JPY
|
| Net assets | — |
57,170,000,000
JPY
|
— |
54,657,000,000
JPY
|
— |
47,920,000,000
JPY
|
— | — |
| Total assets | — |
104,076,000,000
JPY
|
— |
98,989,000,000
JPY
|
— |
87,117,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
55.49
|
— |
12.42
|
— |
47.98
|
— |
2.02
|
16.89
|
| Diluted earnings per share |
55.42
|
— | — | — |
|
— | — |
16.83
|
| Equity-to-asset ratio | — |
0.483
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
0.512
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
5,937,000,000
JPY
|
— | — | — |
4,738,000,000
JPY
|
— | — |
1,385,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,541,000,000
JPY
|
— | — | — |
-9,477,000,000
JPY
|
— | — |
-4,826,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-2,336,000,000
JPY
|
— | — | — |
2,458,000,000
JPY
|
— | — |
-1,980,000,000
JPY
|
| Cash and cash equivalents | — |
17,216,000,000
JPY
|
— |
18,748,000,000
JPY
|
— |
15,588,000,000
JPY
|
— | — |