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 | — | — |
2,100,983,000
JPY
|
3,941,458,000
JPY
|
— | — | — |
2,075,490,000
JPY
|
| Ordinary profit (loss) | — | — |
-145,448,000
JPY
|
391,974,000
JPY
|
— | — | — |
354,933,000
JPY
|
| Net assets |
8,862,623,000
JPY
|
— | — | — |
8,907,945,000
JPY
|
8,851,365,000
JPY
|
— | — |
| Total assets |
9,430,945,000
JPY
|
— | — | — |
9,614,503,000
JPY
|
9,465,714,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.45
|
-5.71
|
14.09
|
— | — |
10.98
|
13.81
|
| Diluted earnings per share | — | — |
|
14.02
|
— | — | — |
|
| Equity-to-asset ratio |
0.924
xbrli:pure
|
— | — | — |
0.914
xbrli:pure
|
0.929
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-522,510,000
JPY
|
1,092,299,000
JPY
|
— | — | — |
705,562,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-195,985,000
JPY
|
-876,694,000
JPY
|
— | — | — |
43,731,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,423,000
JPY
|
-1,364,000
JPY
|
— | — | — |
59,000
JPY
|
| Cash and cash equivalents |
3,342,225,000
JPY
|
— | — | — |
4,061,192,000
JPY
|
4,596,305,000
JPY
|
— | — |