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 | — |
116,071,000,000
JPY
|
— | — |
211,405,000,000
JPY
|
101,845,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
5,996,000,000
JPY
|
— | — |
2,882,000,000
JPY
|
-1,141,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
3,948,000,000
JPY
|
— | — |
863,000,000
JPY
|
-1,095,000,000
JPY
|
— | — |
| Comprehensive income | — |
4,705,000,000
JPY
|
— | — |
3,061,000,000
JPY
|
-1,521,000,000
JPY
|
— | — |
| Net assets | — | — |
75,082,000,000
JPY
|
70,566,000,000
JPY
|
— | — | — |
56,930,000,000
JPY
|
| Total assets | — | — |
139,965,000,000
JPY
|
130,119,000,000
JPY
|
— | — | — |
110,515,000,000
JPY
|
| Basic earnings (loss) per share |
67.55
|
99.35
|
— | — |
21.72
|
-27.55
|
-11.85
|
— |
| Diluted earnings per share | — |
99.31
|
— | — |
21.47
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.413
xbrli:pure
|
0.416
xbrli:pure
|
— | — | — |
0.435
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
10,408,000,000
JPY
|
— | — |
13,727,000,000
JPY
|
4,155,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,495,000,000
JPY
|
— | — |
-14,544,000,000
JPY
|
-5,658,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,355,000,000
JPY
|
— | — |
5,495,000,000
JPY
|
-1,849,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
21,801,000,000
JPY
|
18,940,000,000
JPY
|
— | — | — |
9,920,000,000
JPY
|