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 | — |
88,100,000,000
JPY
|
— | — |
161,002,000,000
JPY
|
95,445,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
12,990,000,000
JPY
|
— | — |
24,115,000,000
JPY
|
13,502,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
9,322,000,000
JPY
|
— | — |
18,024,000,000
JPY
|
10,246,000,000
JPY
|
— | — |
| Comprehensive income | — |
14,060,000,000
JPY
|
— | — |
21,543,000,000
JPY
|
13,179,000,000
JPY
|
— | — |
| Net assets | — | — |
150,648,000,000
JPY
|
139,845,000,000
JPY
|
— | — | — |
133,657,000,000
JPY
|
| Total assets | — | — |
273,588,000,000
JPY
|
226,939,000,000
JPY
|
— | — | — |
225,022,000,000
JPY
|
| Basic earnings (loss) per share |
56.79
|
77.47
|
— | — |
149.88
|
85.25
|
56.58
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.524
xbrli:pure
|
0.586
xbrli:pure
|
— | — | — |
0.565
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-22,277,000,000
JPY
|
— | — |
4,762,000,000
JPY
|
-1,976,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,872,000,000
JPY
|
— | — |
-10,099,000,000
JPY
|
-2,886,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
29,511,000,000
JPY
|
— | — |
6,864,000,000
JPY
|
10,866,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
30,636,000,000
JPY
|
26,572,000,000
JPY
|
— | — | — |
27,654,000,000
JPY
|