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 |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
3,560,875,000
JPY
|
6,796,633,000
JPY
|
— | — | — |
3,611,092,000
JPY
|
| Ordinary profit (loss) | — | — |
122,675,000
JPY
|
147,732,000
JPY
|
— | — | — |
85,084,000
JPY
|
| Net assets |
5,689,664,000
JPY
|
— | — | — |
5,692,370,000
JPY
|
5,612,254,000
JPY
|
— | — |
| Total assets |
7,384,695,000
JPY
|
— | — | — |
7,078,974,000
JPY
|
7,334,417,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.37
|
83.08
|
133.78
|
— | — |
44.93
|
76.46
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— | — | — |
0.804
xbrli:pure
|
0.765
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
411,875,000
JPY
|
253,888,000
JPY
|
— | — | — |
138,192,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-179,800,000
JPY
|
139,026,000
JPY
|
— | — | — |
163,662,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-114,013,000
JPY
|
-115,962,000
JPY
|
— | — | — |
-113,362,000
JPY
|
| Cash and cash equivalents |
888,665,000
JPY
|
— | — | — |
770,604,000
JPY
|
682,144,000
JPY
|
— | — |