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 | — | — |
1,154,034,000
JPY
|
2,061,211,000
JPY
|
— | — | — |
1,009,621,000
JPY
|
| Ordinary profit (loss) | — | — |
437,038,000
JPY
|
679,248,000
JPY
|
— | — | — |
356,584,000
JPY
|
| Net assets |
2,152,092,000
JPY
|
— | — | — |
2,136,837,000
JPY
|
1,848,456,000
JPY
|
— | — |
| Total assets |
3,830,883,000
JPY
|
— | — | — |
3,646,902,000
JPY
|
3,057,257,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.12
|
29.97
|
49.09
|
— | — |
10.92
|
22.38
|
| Diluted earnings per share | — | — |
29.78
|
48.75
|
— | — | — |
22.22
|
| Equity-to-asset ratio |
0.562
xbrli:pure
|
— | — | — |
0.586
xbrli:pure
|
0.605
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
596,052,000
JPY
|
1,220,958,000
JPY
|
— | — | — |
546,152,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,721,000
JPY
|
-91,470,000
JPY
|
— | — | — |
-110,245,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-392,504,000
JPY
|
-160,645,000
JPY
|
— | — | — |
-136,389,000
JPY
|
| Cash and cash equivalents |
2,592,433,000
JPY
|
— | — | — |
2,404,607,000
JPY
|
1,735,282,000
JPY
|
— | — |