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 | — |
26,580,326,000
JPY
|
— | — |
49,628,889,000
JPY
|
24,155,024,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,007,642,000
JPY
|
— | — |
4,115,017,000
JPY
|
2,075,497,000
JPY
|
— | — |
| Net assets | — | — |
38,440,906,000
JPY
|
36,832,951,000
JPY
|
— | — | — |
35,349,189,000
JPY
|
| Total assets | — | — |
50,905,402,000
JPY
|
49,007,016,000
JPY
|
— | — | — |
47,005,585,000
JPY
|
| Basic earnings (loss) per share |
133.36
|
214.31
|
— | — |
273.95
|
141.91
|
102.77
|
— |
| Equity-to-asset ratio | — | — |
0.755
xbrli:pure
|
0.752
xbrli:pure
|
— | — | — |
0.752
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,912,886,000
JPY
|
— | — |
3,512,252,000
JPY
|
292,160,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,014,634,000
JPY
|
— | — |
-99,014,000
JPY
|
-291,214,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-698,478,000
JPY
|
— | — |
-678,521,000
JPY
|
-279,391,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,780,810,000
JPY
|
13,519,519,000
JPY
|
— | — | — |
10,329,501,000
JPY
|