Key Financial Data Of Reporting Company
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
6,285,529,000
JPY
|
— |
12,382,521,000
JPY
|
— | — |
6,020,188,000
JPY
|
| Ordinary profit (loss) |
468,948,000
JPY
|
— |
1,049,308,000
JPY
|
— | — |
449,913,000
JPY
|
| Profit (loss) |
276,303,000
JPY
|
— |
704,402,000
JPY
|
— | — |
274,527,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
50,000,000
JPY
|
— |
| Total number of issued shares | — |
8,186,400
xbrli:shares
|
— |
8,186,400
xbrli:shares
|
8,186,400
xbrli:shares
|
— |
| Net assets | — |
6,808,327,000
JPY
|
— |
6,616,660,000
JPY
|
6,260,799,000
JPY
|
— |
| Total assets | — |
8,735,535,000
JPY
|
— |
8,720,963,000
JPY
|
8,763,780,000
JPY
|
— |
| Dividend paid per share |
10.00
|
— |
19.00
|
— | — |
9.00
|
| Basic earnings (loss) per share |
34.24
|
— |
87.29
|
— | — |
34.02
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.779
xbrli:pure
|
— |
0.759
xbrli:pure
|
0.714
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
279,694,000
JPY
|
— |
1,320,582,000
JPY
|
— | — |
570,487,000
JPY
|
| Net cash provided by (used in) investing activities |
-260,129,000
JPY
|
— |
-401,367,000
JPY
|
— | — |
-733,494,000
JPY
|
| Net cash provided by (used in) financing activities |
-83,256,000
JPY
|
— |
-723,294,000
JPY
|
— | — |
-49,582,000
JPY
|
| Cash and cash equivalents | — |
1,753,421,000
JPY
|
— |
1,817,113,000
JPY
|
1,408,603,000
JPY
|
— |