Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
2023-08-01 to 2023-10-31 |
2023-05-01 to 2023-10-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-08-01 to 2022-10-31 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
16,110,726,000
JPY
|
36,162,793,000
JPY
|
— | — | — |
18,050,530,000
JPY
|
| Ordinary profit (loss) | — | — |
471,396,000
JPY
|
2,036,342,000
JPY
|
— | — | — |
1,118,490,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
311,913,000
JPY
|
1,314,575,000
JPY
|
— | — | — |
622,229,000
JPY
|
| Comprehensive income | — | — |
924,600,000
JPY
|
1,808,026,000
JPY
|
— | — | — |
1,306,322,000
JPY
|
| Net assets |
19,093,924,000
JPY
|
— | — | — |
18,812,369,000
JPY
|
— |
18,416,328,000
JPY
|
— |
| Total assets |
30,863,188,000
JPY
|
— | — | — |
29,907,214,000
JPY
|
— |
31,895,708,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.24
|
33.84
|
141.08
|
— |
43.80
|
— |
66.82
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.6143
xbrli:pure
|
— | — | — |
0.6247
xbrli:pure
|
— |
0.5735
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-761,060,000
JPY
|
729,853,000
JPY
|
— | — | — |
1,881,703,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-465,642,000
JPY
|
153,877,000
JPY
|
— | — | — |
292,222,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
211,600,000
JPY
|
-937,177,000
JPY
|
— | — | — |
-414,448,000
JPY
|
| Cash and cash equivalents |
4,385,727,000
JPY
|
— | — | — |
5,073,600,000
JPY
|
— |
7,139,657,000
JPY
|
— |