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 |
7,775,893,000
JPY
|
— | — |
15,979,756,000
JPY
|
— |
7,696,327,000
JPY
|
— | — |
| Ordinary profit (loss) |
-11,821,000
JPY
|
— | — |
396,465,000
JPY
|
— |
163,191,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
-23,410,000
JPY
|
— | — |
343,678,000
JPY
|
— |
121,884,000
JPY
|
— | — |
| Comprehensive income |
-29,526,000
JPY
|
— | — |
326,037,000
JPY
|
— |
120,045,000
JPY
|
— | — |
| Net assets | — | — |
1,895,013,000
JPY
|
— |
1,997,597,000
JPY
|
— |
1,783,621,000
JPY
|
— |
| Total assets | — | — |
4,497,572,000
JPY
|
— |
4,638,097,000
JPY
|
— |
4,360,225,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.88
|
2.67
|
— |
42.34
|
— |
15.02
|
— |
12.66
|
| Diluted earnings per share |
|
— | — |
42.32
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.415
xbrli:pure
|
— |
0.425
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-73,831,000
JPY
|
— | — |
177,513,000
JPY
|
— |
-82,751,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-36,832,000
JPY
|
— | — |
-87,345,000
JPY
|
— |
-56,012,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-82,310,000
JPY
|
— | — |
401,078,000
JPY
|
— |
176,976,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,112,371,000
JPY
|
— |
1,349,618,000
JPY
|
— |
845,688,000
JPY
|
— |