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 |
157,078,000,000
JPY
|
— | — |
290,253,000,000
JPY
|
— |
135,891,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
11,493,000,000
JPY
|
— | — |
16,970,000,000
JPY
|
— |
3,948,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
7,979,000,000
JPY
|
— | — |
2,476,000,000
JPY
|
— |
-630,000,000
JPY
|
— | — |
| Comprehensive income |
9,550,000,000
JPY
|
— | — |
-1,495,000,000
JPY
|
— |
-2,746,000,000
JPY
|
— | — |
| Net assets | — | — |
49,592,000,000
JPY
|
— |
40,042,000,000
JPY
|
— |
38,792,000,000
JPY
|
— |
| Total assets | — | — |
310,419,000,000
JPY
|
— |
307,626,000,000
JPY
|
— |
309,382,000,000
JPY
|
— |
| Basic earnings (loss) per share |
46.80
|
28.33
|
— |
15.22
|
— |
-4.08
|
— |
-7.13
|
| Diluted earnings per share |
42.56
|
— | — |
14.41
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.160
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
0.125
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
24,353,000,000
JPY
|
— | — |
29,369,000,000
JPY
|
— |
4,985,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-10,111,000,000
JPY
|
— | — |
-17,357,000,000
JPY
|
— |
-7,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-14,600,000,000
JPY
|
— | — |
-20,116,000,000
JPY
|
— |
-7,414,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
84,805,000,000
JPY
|
— |
85,065,000,000
JPY
|
— |
82,872,000,000
JPY
|
— |