Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
9,699,898,000
JPY
|
— | — |
20,164,020,000
JPY
|
9,784,989,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
542,633,000
JPY
|
— | — |
1,360,720,000
JPY
|
389,506,000
JPY
|
— | — |
| Net assets | — | — |
23,174,768,000
JPY
|
22,753,286,000
JPY
|
— | — | — |
21,930,966,000
JPY
|
| Total assets | — | — |
28,844,391,000
JPY
|
28,840,931,000
JPY
|
— | — | — |
27,582,987,000
JPY
|
| Basic earnings (loss) per share |
31.72
|
48.67
|
— | — |
126.01
|
29.48
|
25.80
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.803
xbrli:pure
|
0.789
xbrli:pure
|
— | — | — |
0.795
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
878,298,000
JPY
|
— | — |
1,688,590,000
JPY
|
581,855,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-166,663,000
JPY
|
— | — |
-2,323,598,000
JPY
|
-1,650,888,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-225,306,000
JPY
|
— | — |
-383,362,000
JPY
|
-233,133,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,666,726,000
JPY
|
6,103,351,000
JPY
|
— | — | — |
5,738,425,000
JPY
|