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 | — | — |
14,341,000,000
JPY
|
26,429,000,000
JPY
|
— | — | — |
12,644,000,000
JPY
|
| Ordinary profit (loss) | — | — |
780,000,000
JPY
|
1,354,000,000
JPY
|
— | — | — |
511,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
527,000,000
JPY
|
865,000,000
JPY
|
— | — | — |
348,000,000
JPY
|
| Comprehensive income | — | — |
527,000,000
JPY
|
851,000,000
JPY
|
— | — | — |
368,000,000
JPY
|
| Net assets |
6,645,000,000
JPY
|
— | — | — |
6,244,000,000
JPY
|
— |
5,746,000,000
JPY
|
— |
| Total assets |
12,709,000,000
JPY
|
— | — | — |
12,063,000,000
JPY
|
— |
10,655,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.12
|
41.72
|
68.50
|
— |
11.81
|
— |
27.62
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.509
xbrli:pure
|
— | — | — |
0.500
xbrli:pure
|
— |
0.519
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
351,000,000
JPY
|
998,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-336,000,000
JPY
|
-197,000,000
JPY
|
— | — | — |
61,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,000,000
JPY
|
-102,000,000
JPY
|
— | — | — |
-426,000,000
JPY
|
| Cash and cash equivalents |
3,390,000,000
JPY
|
— | — | — |
3,362,000,000
JPY
|
— |
2,297,000,000
JPY
|
— |