Key Financial Data Of Group
| Concept |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2022-02-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
6,265,960,000
JPY
|
11,338,276,000
JPY
|
— | — |
5,649,756,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
375,123,000
JPY
|
792,236,000
JPY
|
— | — |
393,541,000
JPY
|
— |
| Net assets |
4,758,220,000
JPY
|
— | — | — |
4,322,907,000
JPY
|
— | — |
4,043,797,000
JPY
|
| Total assets |
13,341,020,000
JPY
|
— | — | — |
12,996,323,000
JPY
|
— | — |
13,445,520,000
JPY
|
| Basic earnings (loss) per share | — |
159.47
|
277.90
|
309.51
|
— |
100.29
|
154.05
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.357
xbrli:pure
|
— | — | — |
0.333
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-26,746,000
JPY
|
1,605,324,000
JPY
|
— | — |
570,471,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
348,135,000
JPY
|
-139,562,000
JPY
|
— | — |
-44,165,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-333,760,000
JPY
|
-1,179,219,000
JPY
|
— | — |
-253,159,000
JPY
|
— |
| Cash and cash equivalents |
694,698,000
JPY
|
— | — | — |
707,070,000
JPY
|
— | — |
693,674,000
JPY
|