Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
18,050,530,000
JPY
|
34,581,346,000
JPY
|
— |
17,340,890,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
1,118,490,000
JPY
|
1,440,173,000
JPY
|
— |
777,728,000
JPY
|
— | — |
| Net assets | — |
18,416,328,000
JPY
|
— | — |
17,336,185,000
JPY
|
— |
16,635,424,000
JPY
|
— |
| Total assets | — |
31,895,708,000
JPY
|
— | — |
29,900,488,000
JPY
|
— |
28,900,977,000
JPY
|
— |
| Basic earnings (loss) per share |
43.80
|
— |
66.82
|
100.57
|
— |
54.14
|
— |
37.05
|
| Diluted earnings per share | — | — |
|
|
— |
|
— | — |
| Equity-to-asset ratio | — |
0.5735
xbrli:pure
|
— | — |
0.5761
xbrli:pure
|
— |
0.5723
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,881,703,000
JPY
|
920,688,000
JPY
|
— |
-534,906,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
292,222,000
JPY
|
-855,884,000
JPY
|
— |
-675,866,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-414,448,000
JPY
|
-607,152,000
JPY
|
— |
91,386,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,139,657,000
JPY
|
— | — |
4,870,298,000
JPY
|
— |
4,093,385,000
JPY
|
— |