Key Financial Data Of Group
Concept |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||
Business results of group | ||||||||||
Net sales | — |
1,670,877,000
JPY
|
2,927,159,000
JPY
|
— |
1,357,731,000
JPY
|
— |
3,624,279,000
JPY
|
— |
2,098,725,000
JPY
|
— |
Ordinary profit (loss) | — |
168,108,000
JPY
|
208,635,000
JPY
|
— |
69,969,000
JPY
|
— |
171,790,000
JPY
|
— |
82,294,000
JPY
|
— |
Net assets |
1,108,388,000
JPY
|
— | — |
1,004,120,000
JPY
|
— |
908,394,000
JPY
|
— |
512,564,000
JPY
|
— |
453,730,000
JPY
|
Total assets |
2,618,386,000
JPY
|
— | — |
2,286,322,000
JPY
|
— |
2,554,465,000
JPY
|
— |
1,423,814,000
JPY
|
— |
1,486,729,000
JPY
|
Net assets per share |
5,028.99
|
— | — |
4,555.90
|
— |
4,121.57
|
— |
2,905.69
|
— |
2,572.17
|
Basic earnings (loss) per share | — |
498.09
|
641.37
|
— |
187.28
|
— |
640.09
|
— |
306.57
|
— |
Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.305
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
65,731,000
JPY
|
-183,455,000
JPY
|
— |
-172,631,000
JPY
|
— |
-44,859,000
JPY
|
— |
123,312,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-21,726,000
JPY
|
-165,701,000
JPY
|
— |
-166,688,000
JPY
|
— |
-36,627,000
JPY
|
— |
-8,020,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
150,740,000
JPY
|
541,182,000
JPY
|
— |
765,632,000
JPY
|
— |
-215,610,000
JPY
|
— |
14,140,000
JPY
|
— |
Cash and cash equivalents |
687,937,000
JPY
|
— | — |
493,193,000
JPY
|
— |
727,480,000
JPY
|
— |
301,167,000
JPY
|
— |
727,696,000
JPY
|
Number of employees |
95
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
79
xbrli:pure
|
— |
70
xbrli:pure
|
— |
65
xbrli:pure
|
Average number of temporary employees |
12
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|