Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,615,039,000
JPY
|
3,381,392,000
JPY
|
— | — |
1,670,877,000
JPY
|
2,927,159,000
JPY
|
— |
1,357,731,000
JPY
|
— |
| Ordinary profit (loss) | — |
132,101,000
JPY
|
298,813,000
JPY
|
— | — |
168,108,000
JPY
|
208,635,000
JPY
|
— |
69,969,000
JPY
|
— |
| Net assets |
1,277,983,000
JPY
|
— | — |
1,191,842,000
JPY
|
1,108,388,000
JPY
|
— | — |
1,004,120,000
JPY
|
— |
908,394,000
JPY
|
| Total assets |
2,366,097,000
JPY
|
— | — |
2,198,358,000
JPY
|
2,618,386,000
JPY
|
— | — |
2,286,322,000
JPY
|
— |
2,554,465,000
JPY
|
| Net assets per share |
579.85
|
— | — |
540.76
|
502.90
|
— | — |
455.59
|
— |
412.16
|
| Basic earnings (loss) per share | — |
41.58
|
87.67
|
— | — |
49.81
|
64.14
|
— |
18.73
|
— |
| Diluted earnings per share | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.540
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.423
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.356
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-140,845,000
JPY
|
105,620,000
JPY
|
— | — |
65,731,000
JPY
|
-183,455,000
JPY
|
— |
-172,631,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,680,000
JPY
|
-31,625,000
JPY
|
— | — |
-21,726,000
JPY
|
-165,701,000
JPY
|
— |
-166,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
69,600,000
JPY
|
-13,900,000
JPY
|
— | — |
150,740,000
JPY
|
541,182,000
JPY
|
— |
765,632,000
JPY
|
— |
| Cash and cash equivalents |
431,363,000
JPY
|
— | — |
553,288,000
JPY
|
687,937,000
JPY
|
— | — |
493,193,000
JPY
|
— |
727,480,000
JPY
|
| Number of employees |
114
xbrli:pure
|
— | — |
115
xbrli:pure
|
95
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
79
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
2
xbrli:pure
|
12
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
3
xbrli:pure
|