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 |
13,590,712,000
JPY
|
— | — | — |
23,521,936,000
JPY
|
— | — |
10,538,116,000
JPY
|
| Ordinary profit (loss) |
1,602,143,000
JPY
|
— | — | — |
1,733,044,000
JPY
|
— | — |
501,810,000
JPY
|
| Profit (loss) attributable to owners of parent |
984,625,000
JPY
|
— | — | — |
1,460,494,000
JPY
|
— | — |
292,240,000
JPY
|
| Comprehensive income |
2,833,920,000
JPY
|
— | — | — |
4,159,659,000
JPY
|
— | — |
1,844,830,000
JPY
|
| Net assets | — |
42,555,878,000
JPY
|
— |
40,111,716,000
JPY
|
— |
37,796,887,000
JPY
|
— | — |
| Total assets | — |
56,914,115,000
JPY
|
— |
53,606,059,000
JPY
|
— |
51,453,174,000
JPY
|
— | — |
| Basic earnings (loss) per share |
40.43
|
— |
17.42
|
— |
59.99
|
— |
13.63
|
12.01
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.745
xbrli:pure
|
— |
0.746
xbrli:pure
|
— |
0.733
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
1,033,882,000
JPY
|
— | — | — |
1,938,318,000
JPY
|
— | — |
716,203,000
JPY
|
| Net cash provided by (used in) investing activities |
-623,821,000
JPY
|
— | — | — |
-780,917,000
JPY
|
— | — |
-305,990,000
JPY
|
| Net cash provided by (used in) financing activities |
-88,775,000
JPY
|
— | — | — |
-1,409,176,000
JPY
|
— | — |
-529,655,000
JPY
|
| Cash and cash equivalents | — |
14,071,666,000
JPY
|
— |
12,967,322,000
JPY
|
— |
12,794,969,000
JPY
|
— | — |