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 | — |
9,267,329,000
JPY
|
— | — |
16,931,288,000
JPY
|
8,033,439,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
851,760,000
JPY
|
— | — |
2,246,703,000
JPY
|
833,454,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
562,474,000
JPY
|
— | — |
1,620,788,000
JPY
|
558,933,000
JPY
|
— | — |
| Comprehensive income | — |
574,168,000
JPY
|
— | — |
1,636,399,000
JPY
|
545,880,000
JPY
|
— | — |
| Net assets | — | — |
4,588,900,000
JPY
|
4,302,272,000
JPY
|
— | — | — |
3,225,148,000
JPY
|
| Total assets | — | — |
7,243,723,000
JPY
|
7,032,730,000
JPY
|
— | — | — |
6,806,409,000
JPY
|
| Basic earnings (loss) per share |
22.35
|
33.90
|
— | — |
97.74
|
33.71
|
24.40
|
— |
| Diluted earnings per share | — |
|
— | — |
97.70
|
33.69
|
— | — |
| Equity-to-asset ratio | — | — |
0.620
xbrli:pure
|
0.598
xbrli:pure
|
— | — | — |
0.459
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
298,277,000
JPY
|
— | — |
2,334,284,000
JPY
|
943,594,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-74,284,000
JPY
|
— | — |
-444,079,000
JPY
|
-366,698,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
65,261,000
JPY
|
— | — |
-1,435,758,000
JPY
|
-236,443,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,939,499,000
JPY
|
2,640,389,000
JPY
|
— | — | — |
2,509,127,000
JPY
|