Key Financial Data Of Group
| Concept |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-01-31 |
2021-11-01 to 2022-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
79,022,000,000
JPY
|
— |
290,253,000,000
JPY
|
— | — |
69,928,000,000
JPY
|
| Ordinary profit (loss) |
3,981,000,000
JPY
|
— |
16,970,000,000
JPY
|
— | — |
3,736,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,148,000,000
JPY
|
— |
2,476,000,000
JPY
|
— | — |
473,000,000
JPY
|
| Comprehensive income |
6,212,000,000
JPY
|
— |
-1,495,000,000
JPY
|
— | — |
-107,000,000
JPY
|
| Net assets | — |
46,254,000,000
JPY
|
— |
40,042,000,000
JPY
|
16,295,000,000
JPY
|
— |
| Total assets | — |
304,198,000,000
JPY
|
— |
307,626,000,000
JPY
|
307,910,000,000
JPY
|
— |
| Basic earnings (loss) per share |
18.47
|
— |
15.22
|
— | — |
3.07
|
| Diluted earnings per share |
17.52
|
— |
14.41
|
— | — |
2.90
|
| Equity-to-asset ratio | — |
0.152
xbrli:pure
|
— |
0.130
xbrli:pure
|
0.053
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
4,545,000,000
JPY
|
— |
29,369,000,000
JPY
|
— | — |
-4,465,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,535,000,000
JPY
|
— |
-17,357,000,000
JPY
|
— | — |
-3,336,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,288,000,000
JPY
|
— |
-20,116,000,000
JPY
|
— | — |
-3,628,000,000
JPY
|
| Cash and cash equivalents | — |
83,487,000,000
JPY
|
— |
85,065,000,000
JPY
|
80,771,000,000
JPY
|
— |