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 | — | — |
4,129,803,000
JPY
|
9,081,039,000
JPY
|
— | — | — |
4,079,791,000
JPY
|
| Ordinary profit (loss) | — | — |
161,485,000
JPY
|
562,901,000
JPY
|
— | — | — |
116,129,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
105,028,000
JPY
|
406,512,000
JPY
|
— | — | — |
96,893,000
JPY
|
| Comprehensive income | — | — |
126,608,000
JPY
|
437,254,000
JPY
|
— | — | — |
130,591,000
JPY
|
| Net assets |
6,620,522,000
JPY
|
— | — | — |
6,604,436,000
JPY
|
— |
6,291,375,000
JPY
|
— |
| Total assets |
8,597,562,000
JPY
|
— | — | — |
9,048,672,000
JPY
|
— |
8,759,182,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.65
|
18.52
|
71.96
|
— |
17.07
|
— |
17.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.770
xbrli:pure
|
— | — | — |
0.730
xbrli:pure
|
— |
0.718
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-237,946,000
JPY
|
896,769,000
JPY
|
— | — | — |
219,257,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
58,544,000
JPY
|
295,418,000
JPY
|
— | — | — |
-5,518,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-183,830,000
JPY
|
-264,946,000
JPY
|
— | — | — |
-209,441,000
JPY
|
| Cash and cash equivalents |
2,443,128,000
JPY
|
— | — | — |
2,803,209,000
JPY
|
— |
1,884,663,000
JPY
|
— |