Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
2023-08-01 to 2023-10-31 |
2023-05-01 to 2023-10-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-08-01 to 2022-10-31 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
11,432,097,000
JPY
|
27,871,409,000
JPY
|
— | — | — |
12,618,239,000
JPY
|
| Ordinary profit (loss) | — | — |
1,114,406,000
JPY
|
2,452,934,000
JPY
|
— | — | — |
991,298,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
781,047,000
JPY
|
1,586,001,000
JPY
|
— | — | — |
704,951,000
JPY
|
| Comprehensive income | — | — |
920,707,000
JPY
|
1,730,872,000
JPY
|
— | — | — |
853,670,000
JPY
|
| Net assets |
19,885,777,000
JPY
|
— | — | — |
19,301,338,000
JPY
|
— |
18,424,398,000
JPY
|
— |
| Total assets |
26,726,372,000
JPY
|
— | — | — |
26,950,537,000
JPY
|
— |
25,830,471,000
JPY
|
— |
| Basic earnings (loss) per share | — |
20.08
|
38.56
|
78.27
|
— |
17.77
|
— |
34.73
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.744
xbrli:pure
|
— | — | — |
0.716
xbrli:pure
|
— |
0.713
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,619,397,000
JPY
|
2,618,737,000
JPY
|
— | — | — |
892,887,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-834,170,000
JPY
|
-947,967,000
JPY
|
— | — | — |
-606,031,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-809,092,000
JPY
|
-1,582,857,000
JPY
|
— | — | — |
-1,129,782,000
JPY
|
| Cash and cash equivalents |
5,528,496,000
JPY
|
— | — | — |
5,561,823,000
JPY
|
— |
4,583,126,000
JPY
|
— |