Key Financial Data Of Group
| Concept |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,866,142,000
JPY
|
— | — |
5,679,575,000
JPY
|
2,724,730,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
82,400,000
JPY
|
— | — |
-2,963,477,000
JPY
|
-1,534,233,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-35,116,000
JPY
|
— | — |
-4,280,009,000
JPY
|
-1,350,574,000
JPY
|
— | — |
| Comprehensive income | — |
-18,579,000
JPY
|
— | — |
-4,563,977,000
JPY
|
-1,573,798,000
JPY
|
— | — |
| Net assets | — | — |
1,776,634,000
JPY
|
1,795,786,000
JPY
|
— | — | — |
4,134,619,000
JPY
|
| Total assets | — | — |
2,714,438,000
JPY
|
2,569,004,000
JPY
|
— | — | — |
62,562,834,000
JPY
|
| Basic earnings (loss) per share |
0.40
|
-0.26
|
— | — |
-34.74
|
-11.55
|
-5.07
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.651
xbrli:pure
|
0.695
xbrli:pure
|
— | — | — |
0.065
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
226,666,000
JPY
|
— | — |
-1,749,931,000
JPY
|
-747,308,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-392,445,000
JPY
|
— | — |
-572,748,000
JPY
|
16,033,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-73,376,000
JPY
|
— | — |
701,463,000
JPY
|
122,888,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
809,495,000
JPY
|
1,049,489,000
JPY
|
— | — | — |
2,063,071,000
JPY
|