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 |
2023-04-01 to 2023-10-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — |
1,092,879,000
JPY
|
— | — |
1,025,381,000
JPY
|
| Ordinary profit (loss) | — |
155,137,000
JPY
|
— | — |
25,456,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
81,448,000
JPY
|
— | — |
9,785,000
JPY
|
| Comprehensive income | — |
79,381,000
JPY
|
— | — |
21,815,000
JPY
|
| Net assets | — | — |
532,718,000
JPY
|
574,574,000
JPY
|
— |
| Total assets | — | — |
1,709,382,000
JPY
|
1,405,452,000
JPY
|
— |
| Basic earnings (loss) per share |
42.53
|
57.28
|
— | — |
6.76
|
| Diluted earnings per share | — |
56.45
|
— | — |
6.68
|
| Equity-to-asset ratio | — | — |
0.295
xbrli:pure
|
0.393
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
159,672,000
JPY
|
— | — |
52,123,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,596,000
JPY
|
— | — |
-135,168,000
JPY
|
| Net cash provided by (used in) financing activities | — |
118,332,000
JPY
|
— | — |
-302,000
JPY
|
| Cash and cash equivalents | — | — |
943,054,000
JPY
|
668,146,000
JPY
|
— |