Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Operating revenue | — | — |
576,383,000
JPY
|
814,287,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
64,698,000
JPY
|
97,890,000
JPY
|
— |
| Net assets |
593,190,000
JPY
|
— | — | — |
464,389,000
JPY
|
| Total assets |
928,307,000
JPY
|
— | — | — |
788,684,000
JPY
|
| Basic earnings (loss) per share | — |
26.42
|
26.12
|
63.66
|
— |
| Diluted earnings per share | — | — |
25.66
|
62.37
|
— |
| Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — | — |
0.589
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-17,975,000
JPY
|
104,832,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,430,000
JPY
|
-9,364,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
69,577,000
JPY
|
303,108,000
JPY
|
— |
| Cash and cash equivalents |
626,731,000
JPY
|
— | — | — |
590,560,000
JPY
|