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 | — | — |
9,983,346,000
JPY
|
19,300,411,000
JPY
|
— | — | — |
8,500,640,000
JPY
|
| Ordinary profit (loss) | — | — |
473,673,000
JPY
|
496,799,000
JPY
|
— | — | — |
190,658,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
295,230,000
JPY
|
50,789,000
JPY
|
— | — | — |
121,585,000
JPY
|
| Comprehensive income | — | — |
376,407,000
JPY
|
243,839,000
JPY
|
— | — | — |
174,641,000
JPY
|
| Net assets |
6,708,513,000
JPY
|
— | — | — |
6,461,775,000
JPY
|
— |
6,392,577,000
JPY
|
— |
| Total assets |
29,759,438,000
JPY
|
— | — | — |
28,223,134,000
JPY
|
— |
27,941,309,000
JPY
|
— |
| Basic earnings (loss) per share | — |
88.35
|
113.84
|
19.58
|
— |
40.60
|
— |
46.88
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.220
xbrli:pure
|
— | — | — |
0.223
xbrli:pure
|
— |
0.223
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-547,793,000
JPY
|
1,089,353,000
JPY
|
— | — | — |
-300,567,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-516,641,000
JPY
|
-1,673,737,000
JPY
|
— | — | — |
-664,732,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,208,907,000
JPY
|
545,576,000
JPY
|
— | — | — |
1,014,743,000
JPY
|
| Cash and cash equivalents |
968,110,000
JPY
|
— | — | — |
809,041,000
JPY
|
— |
870,898,000
JPY
|
— |