Key Financial Data Of Group
| Concept |
2022-08-01 to 2022-10-31 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2021-10-31 |
As at 2021-10-31 |
2021-08-01 to 2021-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
12,618,239,000
JPY
|
25,921,386,000
JPY
|
— |
10,677,080,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
991,298,000
JPY
|
2,175,234,000
JPY
|
— |
710,463,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
704,951,000
JPY
|
1,058,365,000
JPY
|
— |
466,845,000
JPY
|
— | — |
| Comprehensive income | — | — |
853,670,000
JPY
|
1,091,484,000
JPY
|
— |
501,815,000
JPY
|
— | — |
| Net assets | — |
18,424,398,000
JPY
|
— | — |
18,164,905,000
JPY
|
— |
17,681,385,000
JPY
|
— |
| Total assets | — |
25,830,471,000
JPY
|
— | — |
26,976,470,000
JPY
|
— |
26,481,346,000
JPY
|
— |
| Basic earnings (loss) per share |
17.77
|
— |
34.73
|
52.22
|
— |
23.31
|
— |
10.84
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— | — |
0.673
xbrli:pure
|
— |
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
892,887,000
JPY
|
2,275,034,000
JPY
|
— |
1,106,539,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-606,031,000
JPY
|
-1,020,550,000
JPY
|
— |
-645,808,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,129,782,000
JPY
|
-1,482,442,000
JPY
|
— |
-119,981,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,583,126,000
JPY
|
— | — |
5,528,903,000
JPY
|
— |
6,145,435,000
JPY
|
— |