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 | — |
15,487,989,000
JPY
|
— |
25,341,711,000
JPY
|
— |
11,973,010,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,470,953,000
JPY
|
— |
9,448,489,000
JPY
|
— |
4,310,195,000
JPY
|
— | — |
| Net assets |
17,922,313,000
JPY
|
— | — | — |
13,258,743,000
JPY
|
— |
9,377,136,000
JPY
|
— |
| Total assets |
22,091,465,000
JPY
|
— | — | — |
18,473,845,000
JPY
|
— |
13,287,264,000
JPY
|
— |
| Basic earnings (loss) per share | — |
72.12
|
27.15
|
110.78
|
— |
49.83
|
— |
25.40
|
| Diluted earnings per share | — |
69.45
|
— |
104.07
|
— |
46.76
|
— | — |
| Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — | — |
0.718
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
3,549,327,000
JPY
|
— |
6,723,414,000
JPY
|
— |
2,457,319,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,635,000
JPY
|
— |
-103,327,000
JPY
|
— |
-74,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
65,135,000
JPY
|
— |
104,000
JPY
|
— |
-65,824,000
JPY
|
— | — |
| Cash and cash equivalents |
16,048,869,000
JPY
|
— | — | — |
12,483,413,000
JPY
|
— |
8,187,985,000
JPY
|
— |