Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
55,154,000,000
JPY
|
— | — | — |
92,463,000,000
JPY
|
— | — |
42,973,000,000
JPY
|
| Ordinary profit (loss) |
3,713,000,000
JPY
|
— | — | — |
5,004,000,000
JPY
|
— | — |
2,090,000,000
JPY
|
| Net assets | — |
44,383,000,000
JPY
|
— |
42,886,000,000
JPY
|
— |
41,339,000,000
JPY
|
— | — |
| Total assets | — |
90,710,000,000
JPY
|
— |
83,990,000,000
JPY
|
— |
76,437,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
274.47
|
— |
143.32
|
— |
387.50
|
— |
96.31
|
154.94
|
| Diluted earnings per share |
|
— | — | — |
|
— | — |
|
| Equity-to-asset ratio | — |
0.487
xbrli:pure
|
— |
0.509
xbrli:pure
|
— |
0.539
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
2,536,000,000
JPY
|
— | — | — |
9,397,000,000
JPY
|
— | — |
6,004,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-187,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
117,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-972,000,000
JPY
|
— | — | — |
-1,742,000,000
JPY
|
— | — |
-852,000,000
JPY
|
| Cash and cash equivalents | — |
26,941,000,000
JPY
|
— |
25,496,000,000
JPY
|
— |
23,031,000,000
JPY
|
— | — |