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 | — | — |
581,616,000
JPY
|
894,074,000
JPY
|
— | — | — |
411,573,000
JPY
|
| Ordinary profit (loss) | — | — |
141,620,000
JPY
|
162,853,000
JPY
|
— | — | — |
77,385,000
JPY
|
| Profit (loss) | — | — |
41,968,000
JPY
|
120,756,000
JPY
|
— | — | — |
52,029,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
25,235,000
JPY
|
— | — | — |
13,229,000
JPY
|
10,000,000
JPY
|
— | — |
| Total number of issued shares |
2,555,868
xbrli:shares
|
— | — | — |
2,505,610
xbrli:shares
|
2,500,000
xbrli:shares
|
— | — |
| Net assets |
1,015,272,000
JPY
|
— | — | — |
949,291,000
JPY
|
874,106,000
JPY
|
— | — |
| Total assets |
1,256,156,000
JPY
|
— | — | — |
1,165,859,000
JPY
|
1,038,999,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
6.55
|
5.51
|
16.11
|
— | — |
3.02
|
6.95
|
| Diluted earnings per share | — | — |
5.13
|
14.78
|
— | — | — |
6.37
|
| Equity-to-asset ratio |
0.808
xbrli:pure
|
— | — | — |
0.814
xbrli:pure
|
0.841
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
70,933,000
JPY
|
91,216,000
JPY
|
— | — | — |
38,188,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-45,116,000
JPY
|
-142,617,000
JPY
|
— | — | — |
-34,816,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
24,012,000
JPY
|
8,265,000
JPY
|
— | — | — |
1,807,000
JPY
|
| Cash and cash equivalents |
812,310,000
JPY
|
— | — | — |
762,481,000
JPY
|
810,795,000
JPY
|
— | — |