Key Financial Data Of Reporting Company
| Concept |
2023-11-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-01-31 |
As at 2023-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
86,731,000,000
JPY
|
— | — |
330,123,000,000
JPY
|
79,022,000,000
JPY
|
— |
| Ordinary profit (loss) |
7,975,000,000
JPY
|
— | — |
27,673,000,000
JPY
|
3,981,000,000
JPY
|
— |
| Net assets | — |
62,871,000,000
JPY
|
58,416,000,000
JPY
|
— | — |
46,254,000,000
JPY
|
| Total assets | — |
303,638,000,000
JPY
|
308,157,000,000
JPY
|
— | — |
304,198,000,000
JPY
|
| Basic earnings (loss) per share |
29.83
|
— | — |
102.87
|
18.47
|
— |
| Diluted earnings per share |
27.26
|
— | — |
93.89
|
17.52
|
— |
| Equity-to-asset ratio | — |
0.207
xbrli:pure
|
0.189
xbrli:pure
|
— | — |
0.152
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,330,000,000
JPY
|
— | — |
48,188,000,000
JPY
|
4,545,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,190,000,000
JPY
|
— | — |
-25,661,000,000
JPY
|
-2,535,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,107,000,000
JPY
|
— | — |
-35,633,000,000
JPY
|
-3,288,000,000
JPY
|
— |
| Cash and cash equivalents | — |
70,179,000,000
JPY
|
73,299,000,000
JPY
|
— | — |
83,487,000,000
JPY
|