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 | — | — |
14,071,118,000
JPY
|
27,456,533,000
JPY
|
— | — | — |
12,650,867,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,818,000
JPY
|
14,664,000
JPY
|
— | — | — |
-450,826,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
287,874,000
JPY
|
-440,823,000
JPY
|
— | — | — |
-236,919,000
JPY
|
| Comprehensive income | — | — |
160,004,000
JPY
|
-531,342,000
JPY
|
— | — | — |
-275,644,000
JPY
|
| Net assets |
2,581,016,000
JPY
|
— | — | — |
2,541,079,000
JPY
|
— |
2,796,777,000
JPY
|
— |
| Total assets |
24,737,935,000
JPY
|
— | — | — |
25,304,786,000
JPY
|
— |
25,434,405,000
JPY
|
— |
| Basic earnings (loss) per share | — |
7.68
|
35.93
|
-55.01
|
— |
-26.66
|
— |
-34.60
|
| Equity-to-asset ratio |
0.103
xbrli:pure
|
— | — | — |
0.099
xbrli:pure
|
— |
0.107
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-105,877,000
JPY
|
956,423,000
JPY
|
— | — | — |
-87,475,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-13,435,000
JPY
|
-844,463,000
JPY
|
— | — | — |
-525,833,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-151,112,000
JPY
|
-2,949,625,000
JPY
|
— | — | — |
-2,150,834,000
JPY
|
| Cash and cash equivalents |
3,045,939,000
JPY
|
— | — | — |
3,316,364,000
JPY
|
— |
3,389,887,000
JPY
|
— |