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 |
17,341,475,000
JPY
|
— |
31,995,554,000
JPY
|
— | — |
15,487,989,000
JPY
|
| Ordinary profit (loss) |
6,751,343,000
JPY
|
— |
12,341,610,000
JPY
|
— | — |
6,470,953,000
JPY
|
| Profit (loss) |
4,681,775,000
JPY
|
— |
8,725,995,000
JPY
|
— | — |
4,498,916,000
JPY
|
| Share capital | — |
419,302,000
JPY
|
— |
342,471,000
JPY
|
308,723,000
JPY
|
— |
| Total number of issued shares | — |
60,721,769
xbrli:shares
|
— |
63,229,540
xbrli:shares
|
62,883,760
xbrli:shares
|
— |
| Net assets | — |
17,051,764,000
JPY
|
— |
19,716,897,000
JPY
|
17,922,313,000
JPY
|
— |
| Total assets | — |
22,105,068,000
JPY
|
— |
25,076,815,000
JPY
|
22,091,465,000
JPY
|
— |
| Dividend paid per share |
32.50
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
75.51
|
— |
139.63
|
— | — |
72.12
|
| Diluted earnings per share |
74.49
|
— |
135.18
|
— | — |
69.45
|
| Equity-to-asset ratio | — |
0.771
xbrli:pure
|
— |
0.786
xbrli:pure
|
0.811
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
3,898,770,000
JPY
|
— |
6,903,568,000
JPY
|
— | — |
3,549,327,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,782,285,000
JPY
|
— |
-658,532,000
JPY
|
— | — |
-49,635,000
JPY
|
| Net cash provided by (used in) financing activities |
-7,415,629,000
JPY
|
— |
-2,437,095,000
JPY
|
— | — |
65,135,000
JPY
|
| Cash and cash equivalents | — |
10,992,203,000
JPY
|
— |
16,291,344,000
JPY
|
16,048,869,000
JPY
|
— |