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 | — | — |
2,227,673,000
JPY
|
4,510,544,000
JPY
|
— | — | — |
2,170,612,000
JPY
|
| Ordinary profit (loss) | — | — |
388,230,000
JPY
|
1,194,268,000
JPY
|
— | — | — |
650,312,000
JPY
|
| Net assets |
6,096,729,000
JPY
|
— | — | — |
6,201,999,000
JPY
|
4,201,636,000
JPY
|
— | — |
| Total assets |
6,876,231,000
JPY
|
— | — | — |
6,879,736,000
JPY
|
4,812,374,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.88
|
15.15
|
48.88
|
— | — |
10.38
|
21.94
|
| Diluted earnings per share | — | — |
15.07
|
47.93
|
— | — | — |
21.34
|
| Equity-to-asset ratio |
0.879
xbrli:pure
|
— | — | — |
0.894
xbrli:pure
|
0.864
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
526,684,000
JPY
|
846,691,000
JPY
|
— | — | — |
458,174,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-282,741,000
JPY
|
-624,080,000
JPY
|
— | — | — |
-206,961,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-426,678,000
JPY
|
1,449,123,000
JPY
|
— | — | — |
2,907,000
JPY
|
| Cash and cash equivalents |
4,598,899,000
JPY
|
— | — | — |
4,781,022,000
JPY
|
3,361,176,000
JPY
|
— | — |