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 |
13,216,253,000
JPY
|
— | — | — |
25,276,963,000
JPY
|
— | — |
12,400,710,000
JPY
|
| Ordinary profit (loss) |
2,761,358,000
JPY
|
— | — | — |
4,338,115,000
JPY
|
— | — |
2,151,680,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,903,512,000
JPY
|
— | — | — |
2,998,897,000
JPY
|
— | — |
1,479,330,000
JPY
|
| Comprehensive income |
1,910,125,000
JPY
|
— | — | — |
3,050,374,000
JPY
|
— | — |
1,516,806,000
JPY
|
| Net assets | — |
27,215,616,000
JPY
|
— |
25,815,610,000
JPY
|
— |
24,282,446,000
JPY
|
— | — |
| Total assets | — |
32,029,334,000
JPY
|
— |
31,580,465,000
JPY
|
— |
29,084,220,000
JPY
|
— | — |
| Basic earnings (loss) per share |
350.44
|
— |
224.47
|
— |
551.80
|
— |
163.68
|
272.14
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.850
xbrli:pure
|
— |
0.817
xbrli:pure
|
— |
0.835
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
3,111,036,000
JPY
|
— | — | — |
3,380,395,000
JPY
|
— | — |
2,851,845,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,999,178,000
JPY
|
— | — | — |
-2,130,059,000
JPY
|
— | — |
-1,045,204,000
JPY
|
| Net cash provided by (used in) financing activities |
-517,364,000
JPY
|
— | — | — |
-532,515,000
JPY
|
— | — |
-491,671,000
JPY
|
| Cash and cash equivalents | — |
7,683,863,000
JPY
|
— |
7,089,370,000
JPY
|
— |
7,686,519,000
JPY
|
— | — |