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 |
16,765,087,000
JPY
|
— | — |
27,569,963,000
JPY
|
— |
13,216,253,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,586,160,000
JPY
|
— | — |
4,909,777,000
JPY
|
— |
2,761,358,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent |
2,475,440,000
JPY
|
— | — |
3,399,504,000
JPY
|
— |
1,903,512,000
JPY
|
— | — |
| Comprehensive income |
2,476,684,000
JPY
|
— | — |
3,413,566,000
JPY
|
— |
1,910,125,000
JPY
|
— | — |
| Net assets | — | — |
29,238,049,000
JPY
|
— |
27,266,535,000
JPY
|
— |
27,215,616,000
JPY
|
— |
| Total assets | — | — |
36,370,673,000
JPY
|
— |
33,734,826,000
JPY
|
— |
32,029,334,000
JPY
|
— |
| Basic earnings (loss) per share |
473.37
|
301.56
|
— |
628.54
|
— |
350.44
|
— |
224.47
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.804
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
0.850
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,460,733,000
JPY
|
— | — |
3,329,763,000
JPY
|
— |
3,111,036,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
799,149,000
JPY
|
— | — |
-3,443,224,000
JPY
|
— |
-1,999,178,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-623,124,000
JPY
|
— | — |
-1,870,211,000
JPY
|
— |
-517,364,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
8,742,455,000
JPY
|
— |
5,105,696,000
JPY
|
— |
7,683,863,000
JPY
|
— |