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 | — |
59,692,985,000
JPY
|
— | — |
109,594,493,000
JPY
|
55,771,302,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,178,897,000
JPY
|
— | — |
4,137,412,000
JPY
|
2,082,820,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
1,949,200,000
JPY
|
— | — |
2,809,236,000
JPY
|
1,349,033,000
JPY
|
— | — |
| Comprehensive income | — |
2,303,292,000
JPY
|
— | — |
3,669,713,000
JPY
|
358,225,000
JPY
|
— | — |
| Net assets | — | — |
53,958,545,000
JPY
|
52,035,789,000
JPY
|
— | — | — |
49,136,980,000
JPY
|
| Total assets | — | — |
90,160,667,000
JPY
|
87,452,478,000
JPY
|
— | — | — |
86,219,951,000
JPY
|
| Basic earnings (loss) per share |
81.50
|
115.72
|
— | — |
166.81
|
80.11
|
60.03
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.587
xbrli:pure
|
0.584
xbrli:pure
|
— | — | — |
0.559
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,103,654,000
JPY
|
— | — |
6,327,551,000
JPY
|
-447,491,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-944,121,000
JPY
|
— | — |
-1,998,827,000
JPY
|
-951,727,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,522,309,000
JPY
|
— | — |
681,306,000
JPY
|
307,495,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
9,458,945,000
JPY
|
12,948,689,000
JPY
|
— | — | — |
6,533,482,000
JPY
|