Key Financial Data Of Reporting Company
| Concept |
As at 2024-04-30 |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
27,260,502,000
JPY
|
45,091,591,000
JPY
|
— | — | — |
26,587,990,000
JPY
|
| Ordinary profit (loss) | — | — |
3,822,296,000
JPY
|
5,770,060,000
JPY
|
— | — | — |
4,179,399,000
JPY
|
| Profit (loss) | — | — |
2,800,736,000
JPY
|
3,985,993,000
JPY
|
— | — | — |
2,897,485,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
1,236,515,000
JPY
|
— | — | — |
1,236,515,000
JPY
|
1,236,515,000
JPY
|
— | — |
| Total number of issued shares |
19,223,900
xbrli:shares
|
— | — | — |
19,223,900
xbrli:shares
|
19,970,000
xbrli:shares
|
— | — |
| Net assets |
27,022,677,000
JPY
|
— | — | — |
24,502,695,000
JPY
|
25,022,636,000
JPY
|
— | — |
| Total assets |
36,762,315,000
JPY
|
— | — | — |
33,684,346,000
JPY
|
34,590,236,000
JPY
|
— | — |
| Dividend paid per share | — | — |
20.00
|
30.00
|
— | — | — |
12.50
|
| Basic earnings (loss) per share | — |
49.31
|
148.39
|
205.18
|
— | — |
47.48
|
148.13
|
| Diluted earnings per share | — | — |
148.10
|
204.79
|
— | — | — |
147.85
|
| Equity-to-asset ratio |
0.734
xbrli:pure
|
— | — | — |
0.726
xbrli:pure
|
0.722
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,250,684,000
JPY
|
4,635,417,000
JPY
|
— | — | — |
7,144,552,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-123,126,000
JPY
|
-1,302,926,000
JPY
|
— | — | — |
-602,173,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-351,813,000
JPY
|
-2,167,825,000
JPY
|
— | — | — |
-504,739,000
JPY
|
| Cash and cash equivalents |
8,750,162,000
JPY
|
— | — | — |
1,974,417,000
JPY
|
6,847,391,000
JPY
|
— | — |