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 | |||||
| Net sales | — | — |
306,172,000
JPY
|
752,874,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
14,629,000
JPY
|
168,333,000
JPY
|
— |
| Net assets |
715,047,000
JPY
|
— | — | — |
597,951,000
JPY
|
| Total assets |
804,426,000
JPY
|
— | — | — |
752,390,000
JPY
|
| Basic earnings (loss) per share | — |
3.36
|
6.94
|
104.02
|
— |
| Diluted earnings per share | — | — |
6.62
|
96.39
|
— |
| Equity-to-asset ratio |
0.889
xbrli:pure
|
— | — | — |
0.795
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-57,070,000
JPY
|
200,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
JPY
|
11,779,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
106,947,000
JPY
|
221,904,000
JPY
|
— |
| Cash and cash equivalents |
706,203,000
JPY
|
— | — | — |
656,326,000
JPY
|