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 | — |
1,794,369,000
JPY
|
— | — |
2,715,262,000
JPY
|
1,361,413,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,662,955,000
JPY
|
— | — |
4,378,258,000
JPY
|
4,746,132,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
481,408,000
JPY
|
— | — |
818,406,000
JPY
|
902,429,000
JPY
|
— | — |
| Comprehensive income | — |
1,388,951,000
JPY
|
— | — |
4,513,818,000
JPY
|
4,697,766,000
JPY
|
— | — |
| Net assets | — | — |
11,359,096,000
JPY
|
10,066,692,000
JPY
|
— | — | — |
8,553,229,000
JPY
|
| Total assets | — | — |
13,227,698,000
JPY
|
11,978,055,000
JPY
|
— | — | — |
10,330,210,000
JPY
|
| Basic earnings (loss) per share |
47.44
|
44.09
|
— | — |
74.95
|
82.64
|
97.01
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.489
xbrli:pure
|
0.501
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
96,737,000
JPY
|
— | — |
-579,464,000
JPY
|
-172,976,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
776,805,000
JPY
|
— | — |
3,250,272,000
JPY
|
4,802,698,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-121,890,000
JPY
|
— | — |
-1,996,149,000
JPY
|
-3,683,334,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,156,085,000
JPY
|
5,404,432,000
JPY
|
— | — | — |
5,676,160,000
JPY
|