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 | — | — |
8,313,363,000
JPY
|
16,941,795,000
JPY
|
— | — | — |
7,864,419,000
JPY
|
| Ordinary profit (loss) | — | — |
482,894,000
JPY
|
350,023,000
JPY
|
— | — | — |
482,216,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
381,576,000
JPY
|
251,174,000
JPY
|
— | — | — |
325,686,000
JPY
|
| Comprehensive income | — | — |
390,259,000
JPY
|
253,429,000
JPY
|
— | — | — |
329,154,000
JPY
|
| Net assets |
3,611,100,000
JPY
|
— | — | — |
3,298,514,000
JPY
|
— |
3,451,918,000
JPY
|
— |
| Total assets |
25,270,009,000
JPY
|
— | — | — |
23,350,308,000
JPY
|
— |
22,923,853,000
JPY
|
— |
| Basic earnings (loss) per share | — |
23.19
|
59.02
|
38.85
|
— |
15.95
|
— |
50.37
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.143
xbrli:pure
|
— | — | — |
0.141
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-115,081,000
JPY
|
294,173,000
JPY
|
— | — | — |
174,120,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,463,838,000
JPY
|
262,654,000
JPY
|
— | — | — |
-20,514,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,612,948,000
JPY
|
-356,556,000
JPY
|
— | — | — |
-431,156,000
JPY
|
| Cash and cash equivalents |
1,350,239,000
JPY
|
— | — | — |
1,308,335,000
JPY
|
— |
838,261,000
JPY
|
— |