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 |
5,152,287,000
JPY
|
— |
8,385,501,000
JPY
|
— | — |
3,947,033,000
JPY
|
| Ordinary profit (loss) |
1,184,828,000
JPY
|
— |
1,696,762,000
JPY
|
— | — |
835,247,000
JPY
|
| Profit (loss) |
792,795,000
JPY
|
— |
1,212,952,000
JPY
|
— | — |
558,858,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,155,791,000
JPY
|
— |
1,154,961,000
JPY
|
1,154,464,000
JPY
|
— |
| Total number of issued shares | — |
19,689,400
xbrli:shares
|
— |
19,672,400
xbrli:shares
|
19,659,000
xbrli:shares
|
— |
| Net assets | — |
6,820,090,000
JPY
|
— |
5,969,150,000
JPY
|
5,314,062,000
JPY
|
— |
| Total assets | — |
9,216,259,000
JPY
|
— |
7,952,998,000
JPY
|
7,047,466,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
41.20
|
— |
63.21
|
— | — |
29.16
|
| Diluted earnings per share |
41.14
|
— |
63.00
|
— | — |
29.04
|
| Equity-to-asset ratio | — |
0.740
xbrli:pure
|
— |
0.751
xbrli:pure
|
0.754
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,281,680,000
JPY
|
— |
1,711,332,000
JPY
|
— | — |
893,959,000
JPY
|
| Net cash provided by (used in) investing activities |
-534,110,000
JPY
|
— |
-393,085,000
JPY
|
— | — |
-201,029,000
JPY
|
| Net cash provided by (used in) financing activities |
1,660,000
JPY
|
— |
8,844,000
JPY
|
— | — |
7,850,000
JPY
|
| Cash and cash equivalents | — |
6,033,790,000
JPY
|
— |
5,284,561,000
JPY
|
4,658,249,000
JPY
|
— |