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 | — | — |
5,872,000,000
JPY
|
13,213,880,000
JPY
|
— | — | — |
6,425,550,000
JPY
|
| Ordinary profit (loss) | — | — |
717,073,000
JPY
|
1,102,678,000
JPY
|
— | — | — |
416,243,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,143,221,000
JPY
|
1,092,206,000
JPY
|
— | — | — |
208,425,000
JPY
|
| Comprehensive income | — | — |
514,244,000
JPY
|
1,258,489,000
JPY
|
— | — | — |
280,087,000
JPY
|
| Net assets |
14,862,154,000
JPY
|
— | — | — |
14,456,765,000
JPY
|
— |
13,478,606,000
JPY
|
— |
| Total assets |
17,333,542,000
JPY
|
— | — | — |
17,139,298,000
JPY
|
— |
16,406,919,000
JPY
|
— |
| Basic earnings (loss) per share | — |
161.77
|
842.08
|
804.45
|
— |
-12.32
|
— |
153.51
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.857
xbrli:pure
|
— | — | — |
0.843
xbrli:pure
|
— |
0.822
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
962,311,000
JPY
|
1,089,934,000
JPY
|
— | — | — |
700,198,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,121,522,000
JPY
|
422,856,000
JPY
|
— | — | — |
11,550,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-160,947,000
JPY
|
-266,558,000
JPY
|
— | — | — |
-213,325,000
JPY
|
| Cash and cash equivalents |
4,956,537,000
JPY
|
— | — | — |
6,292,801,000
JPY
|
— |
5,589,384,000
JPY
|
— |