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 | — |
13,552,736,000
JPY
|
— | — |
22,982,625,000
JPY
|
10,729,297,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,594,904,000
JPY
|
— | — |
2,424,467,000
JPY
|
1,051,850,000
JPY
|
— | — |
| Net assets | — | — |
7,694,704,000
JPY
|
6,772,048,000
JPY
|
— | — | — |
5,995,939,000
JPY
|
| Total assets | — | — |
14,086,462,000
JPY
|
12,527,470,000
JPY
|
— | — | — |
11,319,618,000
JPY
|
| Basic earnings (loss) per share |
21.73
|
52.85
|
— | — |
80.11
|
36.44
|
17.38
|
— |
| Diluted earnings per share | — |
52.76
|
— | — |
79.95
|
36.36
|
— | — |
| Equity-to-asset ratio | — | — |
0.546
xbrli:pure
|
0.540
xbrli:pure
|
— | — | — |
0.529
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,455,115,000
JPY
|
— | — |
2,534,377,000
JPY
|
1,016,818,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,592,145,000
JPY
|
— | — |
-2,956,174,000
JPY
|
-1,845,292,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
194,633,000
JPY
|
— | — |
252,506,000
JPY
|
303,096,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,922,157,000
JPY
|
1,855,272,000
JPY
|
— | — | — |
1,487,676,000
JPY
|