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 | — |
66,125,000,000
JPY
|
— | — |
124,967,000,000
JPY
|
61,851,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
5,327,000,000
JPY
|
— | — |
8,770,000,000
JPY
|
4,482,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
3,674,000,000
JPY
|
— | — |
5,920,000,000
JPY
|
2,994,000,000
JPY
|
— | — |
| Comprehensive income | — |
4,381,000,000
JPY
|
— | — |
6,517,000,000
JPY
|
3,164,000,000
JPY
|
— | — |
| Net assets | — | — |
53,361,000,000
JPY
|
50,714,000,000
JPY
|
— | — | — |
48,359,000,000
JPY
|
| Total assets | — | — |
105,823,000,000
JPY
|
101,367,000,000
JPY
|
— | — | — |
98,881,000,000
JPY
|
| Basic earnings (loss) per share |
97.78
|
208.88
|
— | — |
333.10
|
168.11
|
82.98
|
— |
| Diluted earnings per share | — |
208.74
|
— | — |
332.89
|
168.09
|
— | — |
| Equity-to-asset ratio | — | — |
0.501
xbrli:pure
|
0.497
xbrli:pure
|
— | — | — |
0.486
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
3,525,000,000
JPY
|
— | — |
6,940,000,000
JPY
|
2,331,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,405,000,000
JPY
|
— | — |
-3,116,000,000
JPY
|
-1,213,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,911,000,000
JPY
|
— | — |
-2,400,000,000
JPY
|
-1,322,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
27,918,000,000
JPY
|
27,654,000,000
JPY
|
— | — | — |
25,951,000,000
JPY
|