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 |
2022-03-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-08-31 |
2022-06-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
17,404,000,000
JPY
|
43,910,000,000
JPY
|
— | — | — |
17,871,000,000
JPY
|
| Ordinary profit (loss) | — | — |
627,000,000
JPY
|
3,566,000,000
JPY
|
— | — | — |
1,285,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
357,000,000
JPY
|
2,205,000,000
JPY
|
— | — | — |
827,000,000
JPY
|
| Comprehensive income | — | — |
383,000,000
JPY
|
2,203,000,000
JPY
|
— | — | — |
804,000,000
JPY
|
| Net assets |
16,500,000,000
JPY
|
— | — | — |
17,007,000,000
JPY
|
15,609,000,000
JPY
|
— | — |
| Total assets |
20,405,000,000
JPY
|
— | — | — |
21,725,000,000
JPY
|
19,616,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.75
|
34.10
|
210.60
|
— | — |
22.46
|
79.05
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.809
xbrli:pure
|
— | — | — |
0.783
xbrli:pure
|
0.796
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-15,000,000
JPY
|
2,547,000,000
JPY
|
— | — | — |
388,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-489,000,000
JPY
|
-699,000,000
JPY
|
— | — | — |
-189,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-889,000,000
JPY
|
-1,054,000,000
JPY
|
— | — | — |
-1,045,000,000
JPY
|
| Cash and cash equivalents |
9,351,000,000
JPY
|
— | — | — |
10,745,000,000
JPY
|
9,104,000,000
JPY
|
— | — |