Key Financial Data Of Group
| Concept |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 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 |
2022-02-01 to 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
10,729,297,000
JPY
|
— | — |
17,015,009,000
JPY
|
— |
7,891,138,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,051,850,000
JPY
|
— | — |
2,442,777,000
JPY
|
— |
1,197,520,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
726,351,000
JPY
|
— | — |
1,538,232,000
JPY
|
— |
816,935,000
JPY
|
— | — |
| Comprehensive income |
701,964,000
JPY
|
— | — |
1,665,404,000
JPY
|
— |
846,231,000
JPY
|
— | — |
| Net assets | — | — |
5,995,939,000
JPY
|
— |
5,432,061,000
JPY
|
— |
4,757,806,000
JPY
|
— |
| Total assets | — | — |
11,319,618,000
JPY
|
— |
9,905,133,000
JPY
|
— |
8,944,444,000
JPY
|
— |
| Basic earnings (loss) per share |
72.89
|
34.75
|
— |
154.47
|
— |
82.05
|
— |
27.53
|
| Diluted earnings per share |
72.72
|
— | — |
154.03
|
— |
81.81
|
— | — |
| Equity-to-asset ratio | — | — |
0.529
xbrli:pure
|
— |
0.548
xbrli:pure
|
— |
0.532
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,016,818,000
JPY
|
— | — |
2,149,892,000
JPY
|
— |
962,304,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,845,292,000
JPY
|
— | — |
-1,808,383,000
JPY
|
— |
-890,537,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
303,096,000
JPY
|
— | — |
-315,506,000
JPY
|
— |
-148,300,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,487,676,000
JPY
|
— |
2,007,344,000
JPY
|
— |
1,823,332,000
JPY
|
— |