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 | — |
8,017,192,000
JPY
|
— | — |
15,151,862,000
JPY
|
7,775,893,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
26,964,000
JPY
|
— | — |
71,940,000
JPY
|
-11,821,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
6,673,000
JPY
|
— | — |
-23,333,000
JPY
|
-23,410,000
JPY
|
— | — |
| Comprehensive income | — |
21,755,000
JPY
|
— | — |
-14,176,000
JPY
|
-29,526,000
JPY
|
— | — |
| Net assets | — | — |
1,905,891,000
JPY
|
1,910,364,000
JPY
|
— | — | — |
1,895,013,000
JPY
|
| Total assets | — | — |
4,471,535,000
JPY
|
4,417,831,000
JPY
|
— | — | — |
4,497,572,000
JPY
|
| Basic earnings (loss) per share |
2.83
|
0.82
|
— | — |
-2.87
|
-2.88
|
2.67
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.424
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
0.415
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
13,012,000
JPY
|
— | — |
119,283,000
JPY
|
-73,831,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
103,111,000
JPY
|
— | — |
-319,920,000
JPY
|
-36,832,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-113,326,000
JPY
|
— | — |
-236,981,000
JPY
|
-82,310,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
885,088,000
JPY
|
893,038,000
JPY
|
— | — | — |
1,112,371,000
JPY
|