Key Financial Data Of Group
| Concept |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-01-31 |
2020-11-01 to 2021-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
69,928,000,000
JPY
|
251,102,000,000
JPY
|
— | — |
62,140,000,000
JPY
|
| Ordinary profit (loss) | — |
3,736,000,000
JPY
|
-11,619,000,000
JPY
|
— | — |
-4,710,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
473,000,000
JPY
|
-11,658,000,000
JPY
|
— | — |
-4,734,000,000
JPY
|
| Comprehensive income | — |
-107,000,000
JPY
|
-14,685,000,000
JPY
|
— | — |
-5,799,000,000
JPY
|
| Net assets |
16,295,000,000
JPY
|
— | — |
16,432,000,000
JPY
|
25,321,000,000
JPY
|
— |
| Total assets |
307,910,000,000
JPY
|
— | — |
319,628,000,000
JPY
|
339,319,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.07
|
-75.45
|
— | — |
-30.64
|
| Diluted earnings per share | — |
2.90
|
|
— | — |
|
| Equity-to-asset ratio |
0.053
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.074
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-4,465,000,000
JPY
|
34,818,000,000
JPY
|
— | — |
8,261,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,336,000,000
JPY
|
-12,349,000,000
JPY
|
— | — |
-3,455,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-3,628,000,000
JPY
|
13,167,000,000
JPY
|
— | — |
42,551,000,000
JPY
|
| Cash and cash equivalents |
80,771,000,000
JPY
|
— | — |
91,795,000,000
JPY
|
102,908,000,000
JPY
|
— |