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 |
14,555,677,000
JPY
|
— | — |
28,304,613,000
JPY
|
— |
13,590,712,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,631,578,000
JPY
|
— | — |
3,665,733,000
JPY
|
— |
1,602,143,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
1,220,197,000
JPY
|
— | — |
2,116,163,000
JPY
|
— |
984,625,000
JPY
|
— | — |
| Comprehensive income |
51,481,000
JPY
|
— | — |
5,540,131,000
JPY
|
— |
2,833,920,000
JPY
|
— | — |
| Net assets | — | — |
44,800,853,000
JPY
|
— |
45,262,090,000
JPY
|
— |
42,555,878,000
JPY
|
— |
| Total assets | — | — |
59,760,270,000
JPY
|
— |
60,678,472,000
JPY
|
— |
56,914,115,000
JPY
|
— |
| Basic earnings (loss) per share |
50.10
|
25.33
|
— |
86.90
|
— |
40.43
|
— |
17.42
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.746
xbrli:pure
|
— |
0.742
xbrli:pure
|
— |
0.745
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-102,487,000
JPY
|
— | — |
2,303,094,000
JPY
|
— |
1,033,882,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-391,048,000
JPY
|
— | — |
-1,993,802,000
JPY
|
— |
-623,821,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-200,185,000
JPY
|
— | — |
-760,537,000
JPY
|
— |
-88,775,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
12,808,983,000
JPY
|
— |
14,134,554,000
JPY
|
— |
14,071,666,000
JPY
|
— |