Key Financial Data Of Group
| Concept |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
966,083,000
JPY
|
— | — |
3,197,782,000
JPY
|
686,520,000
JPY
|
— |
| Profit (loss) before tax |
-106,365,000
JPY
|
— | — |
43,235,000
JPY
|
77,107,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-128,465,000
JPY
|
— | — |
-12,397,000
JPY
|
44,556,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-128,440,000
JPY
|
— | — |
-12,210,000
JPY
|
44,652,000
JPY
|
— |
| Equity attributable to owners of parent | — |
1,993,315,000
JPY
|
2,217,209,000
JPY
|
— | — |
2,355,557,000
JPY
|
| Total assets | — |
3,553,527,000
JPY
|
3,721,079,000
JPY
|
— | — |
3,551,978,000
JPY
|
| Basic earnings (loss) per share |
-17.76
|
— | — |
-1.69
|
5.90
|
— |
| Diluted earnings (loss) per share |
-17.76
|
— | — |
-1.69
|
5.86
|
— |
| Ratio of owners' equity to gross assets | — |
0.5609
xbrli:pure
|
0.5959
xbrli:pure
|
— | — |
0.6632
xbrli:pure
|
| Cash flows from (used in) operating activities |
98,335,000
JPY
|
— | — |
-103,212,000
JPY
|
-189,088,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-1,768,000
JPY
|
— | — |
-168,425,000
JPY
|
-42,946,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-146,436,000
JPY
|
— | — |
-377,944,000
JPY
|
-335,476,000
JPY
|
— |
| Cash and cash equivalents | — |
1,176,084,000
JPY
|
1,225,953,000
JPY
|
— | — |
1,308,022,000
JPY
|