Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
175,875,000,000
JPY
|
— | — |
330,123,000,000
JPY
|
157,078,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
14,998,000,000
JPY
|
— | — |
27,673,000,000
JPY
|
11,493,000,000
JPY
|
— | — |
| Net assets | — | — |
68,275,000,000
JPY
|
58,416,000,000
JPY
|
— | — | — |
49,592,000,000
JPY
|
| Total assets | — | — |
310,816,000,000
JPY
|
308,157,000,000
JPY
|
— | — | — |
310,419,000,000
JPY
|
| Basic earnings (loss) per share |
23.00
|
52.83
|
— | — |
102.87
|
46.80
|
28.33
|
— |
| Diluted earnings per share | — |
48.29
|
— | — |
93.89
|
42.56
|
— | — |
| Equity-to-asset ratio | — | — |
0.220
xbrli:pure
|
0.189
xbrli:pure
|
— | — | — |
0.160
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
28,467,000,000
JPY
|
— | — |
48,188,000,000
JPY
|
24,353,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,638,000,000
JPY
|
— | — |
-25,661,000,000
JPY
|
-10,111,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,362,000,000
JPY
|
— | — |
-35,633,000,000
JPY
|
-14,600,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
67,425,000,000
JPY
|
73,299,000,000
JPY
|
— | — | — |
84,805,000,000
JPY
|