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 |
4,987,070,000
JPY
|
— | — |
17,994,881,000
JPY
|
4,005,735,000
JPY
|
— |
| Profit (loss) before tax |
732,601,000
JPY
|
— | — |
2,475,904,000
JPY
|
554,363,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
516,378,000
JPY
|
— | — |
1,741,337,000
JPY
|
387,574,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
516,378,000
JPY
|
— | — |
1,748,979,000
JPY
|
387,574,000
JPY
|
— |
| Equity attributable to owners of parent | — |
12,004,564,000
JPY
|
12,177,215,000
JPY
|
— | — |
10,345,765,000
JPY
|
| Total assets | — |
21,306,333,000
JPY
|
22,505,067,000
JPY
|
— | — |
19,758,645,000
JPY
|
| Basic earnings (loss) per share |
61.14
|
— | — |
209.88
|
46.96
|
— |
| Diluted earnings (loss) per share |
59.47
|
— | — |
203.61
|
|
— |
| Ratio of owners' equity to gross assets | — |
0.563
xbrli:pure
|
0.541
xbrli:pure
|
— | — |
0.524
xbrli:pure
|
| Cash flows from (used in) operating activities |
-70,056,000
JPY
|
— | — |
2,314,011,000
JPY
|
35,800,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-9,535,000
JPY
|
— | — |
22,053,000
JPY
|
106,488,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-903,000,000
JPY
|
— | — |
-536,633,000
JPY
|
-226,343,000
JPY
|
— |
| Cash and cash equivalents | — |
3,100,629,000
JPY
|
4,083,222,000
JPY
|
— | — |
2,199,736,000
JPY
|