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 |
13,904,000,000
JPY
|
— |
25,974,000,000
JPY
|
— | — |
12,612,000,000
JPY
|
| Ordinary profit (loss) |
982,000,000
JPY
|
— |
2,073,000,000
JPY
|
— | — |
875,000,000
JPY
|
| Profit (loss) |
706,000,000
JPY
|
— |
1,620,000,000
JPY
|
— | — |
654,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,320,000,000
JPY
|
— |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
— |
| Total number of issued shares | — |
9,240,000
xbrli:shares
|
— |
9,240,000
xbrli:shares
|
9,240,000
xbrli:shares
|
— |
| Net assets | — |
12,416,000,000
JPY
|
— |
11,909,000,000
JPY
|
11,084,000,000
JPY
|
— |
| Total assets | — |
30,051,000,000
JPY
|
— |
29,747,000,000
JPY
|
30,683,000,000
JPY
|
— |
| Dividend paid per share |
22.00
|
— |
42.00
|
— | — |
21.00
|
| Basic earnings (loss) per share |
77.99
|
— |
179.06
|
— | — |
72.36
|
| Diluted earnings per share |
77.58
|
— |
178.12
|
— | — |
71.97
|
| Equity-to-asset ratio | — |
0.411
xbrli:pure
|
— |
0.398
xbrli:pure
|
0.359
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,377,000,000
JPY
|
— |
3,342,000,000
JPY
|
— | — |
669,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-608,000,000
JPY
|
— |
-5,641,000,000
JPY
|
— | — |
-2,481,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-438,000,000
JPY
|
— |
1,325,000,000
JPY
|
— | — |
968,000,000
JPY
|
| Cash and cash equivalents | — |
1,505,000,000
JPY
|
— |
1,174,000,000
JPY
|
1,304,000,000
JPY
|
— |