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 | — |
1,289,520,000
JPY
|
— | — |
2,484,559,000
JPY
|
1,239,235,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
37,127,000
JPY
|
— | — |
13,565,000
JPY
|
35,283,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
17,207,000
JPY
|
— | — |
57,000
JPY
|
20,724,000
JPY
|
— | — |
| Comprehensive income | — |
17,566,000
JPY
|
— | — |
249,000
JPY
|
20,746,000
JPY
|
— | — |
| Net assets | — | — |
524,846,000
JPY
|
507,279,000
JPY
|
— | — | — |
527,776,000
JPY
|
| Total assets | — | — |
1,333,757,000
JPY
|
1,250,223,000
JPY
|
— | — | — |
1,420,176,000
JPY
|
| Basic earnings (loss) per share |
12.02
|
14.69
|
— | — |
0.05
|
18.05
|
21.56
|
— |
| Diluted earnings per share | — |
|
— | — |
|
17.60
|
— | — |
| Equity-to-asset ratio | — | — |
0.394
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.372
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-33,623,000
JPY
|
— | — |
6,111,000
JPY
|
-62,860,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,028,000
JPY
|
— | — |
-18,786,000
JPY
|
-14,010,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
53,272,000
JPY
|
— | — |
-50,616,000
JPY
|
85,608,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
273,559,000
JPY
|
258,940,000
JPY
|
— | — | — |
330,972,000
JPY
|