Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
2023-08-01 to 2023-10-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
2022-08-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
3,251,417,000
JPY
|
— |
6,976,226,000
JPY
|
— |
3,160,445,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
104,048,000
JPY
|
— |
618,028,000
JPY
|
— |
150,177,000
JPY
|
— | — |
| Net assets |
5,997,463,000
JPY
|
— | — | — |
6,203,097,000
JPY
|
— |
5,824,285,000
JPY
|
— |
| Total assets |
6,986,460,000
JPY
|
— | — | — |
7,134,859,000
JPY
|
— |
6,638,328,000
JPY
|
— |
| Basic earnings (loss) per share | — |
3.99
|
2.61
|
28.94
|
— |
6.20
|
— |
3.91
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.858
xbrli:pure
|
— | — | — |
0.869
xbrli:pure
|
— |
0.877
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
77,784,000
JPY
|
— |
695,453,000
JPY
|
— |
82,660,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-158,704,000
JPY
|
— |
-331,554,000
JPY
|
— |
-171,575,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-299,915,000
JPY
|
— |
-315,639,000
JPY
|
— |
-314,519,000
JPY
|
— | — |
| Cash and cash equivalents |
1,667,805,000
JPY
|
— | — | — |
2,044,027,000
JPY
|
— |
1,596,572,000
JPY
|
— |