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 | — |
161,173,000,000
JPY
|
— | — |
251,866,000,000
JPY
|
102,913,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,082,000,000
JPY
|
— | — |
1,446,000,000
JPY
|
-3,561,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
3,877,000,000
JPY
|
— | — |
-2,618,000,000
JPY
|
-4,809,000,000
JPY
|
— | — |
| Comprehensive income | — |
5,618,000,000
JPY
|
— | — |
-124,000,000
JPY
|
-6,774,000,000
JPY
|
— | — |
| Net assets | — | — |
63,460,000,000
JPY
|
58,149,000,000
JPY
|
— | — | — |
49,089,000,000
JPY
|
| Total assets | — | — |
434,143,000,000
JPY
|
441,346,000,000
JPY
|
— | — | — |
413,726,000,000
JPY
|
| Basic earnings (loss) per share |
17.34
|
51.90
|
— | — |
-35.35
|
-65.03
|
-16.73
|
— |
| Diluted earnings per share | — |
48.83
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.124
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — |
0.098
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,455,000,000
JPY
|
— | — |
31,075,000,000
JPY
|
15,436,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,826,000,000
JPY
|
— | — |
-46,393,000,000
JPY
|
-19,173,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,423,000,000
JPY
|
— | — |
-11,785,000,000
JPY
|
-12,594,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
109,846,000,000
JPY
|
110,836,000,000
JPY
|
— | — | — |
119,859,000,000
JPY
|