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 | — |
1,378,395,000
JPY
|
— | — |
2,742,420,000
JPY
|
1,362,024,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
129,817,000
JPY
|
— | — |
230,837,000
JPY
|
126,869,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
85,132,000
JPY
|
— | — |
157,936,000
JPY
|
95,567,000
JPY
|
— | — |
| Comprehensive income | — |
88,136,000
JPY
|
— | — |
161,274,000
JPY
|
97,904,000
JPY
|
— | — |
| Net assets | — | — |
1,920,165,000
JPY
|
1,844,522,000
JPY
|
— | — | — |
1,794,136,000
JPY
|
| Total assets | — | — |
2,947,796,000
JPY
|
2,976,052,000
JPY
|
— | — | — |
3,092,259,000
JPY
|
| Basic earnings (loss) per share |
20.06
|
30.80
|
— | — |
52.79
|
29.61
|
22.74
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.651
xbrli:pure
|
0.620
xbrli:pure
|
— | — | — |
0.580
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
102,604,000
JPY
|
— | — |
339,742,000
JPY
|
167,703,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-69,715,000
JPY
|
— | — |
-135,709,000
JPY
|
-87,481,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,362,000
JPY
|
— | — |
-760,616,000
JPY
|
-515,527,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,192,650,000
JPY
|
1,209,125,000
JPY
|
— | — | — |
1,330,403,000
JPY
|