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 |
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 | ||||||||
| Operating revenue | — |
765,048,000
JPY
|
— |
1,176,209,000
JPY
|
— | — | — |
539,825,000
JPY
|
| Ordinary profit (loss) | — |
44,734,000
JPY
|
— |
166,692,000
JPY
|
— | — | — |
86,256,000
JPY
|
| Profit (loss) | — | — | — |
165,987,000
JPY
|
— | — | — |
71,032,000
JPY
|
| Net assets | — | — |
1,393,070,000
JPY
|
— |
1,035,665,000
JPY
|
895,112,000
JPY
|
— | — |
| Total assets | — | — |
7,373,587,000
JPY
|
— |
5,805,200,000
JPY
|
3,714,029,000
JPY
|
— | — |
| Basic earnings (loss) per share |
5.68
|
4.67
|
— |
30.73
|
— | — |
6.19
|
13.40
|
| Diluted earnings per share | — |
4.51
|
— |
29.28
|
— | — | — |
12.51
|
| Equity-to-asset ratio | — | — |
0.178
xbrli:pure
|
— |
0.178
xbrli:pure
|
0.241
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
372,846,000
JPY
|
— |
3,191,288,000
JPY
|
— | — | — |
1,234,373,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-388,168,000
JPY
|
— |
-8,859,000
JPY
|
— | — | — |
-6,776,000
JPY
|
| Net cash provided by (used in) financing activities | — |
619,194,000
JPY
|
— |
606,834,000
JPY
|
— | — | — |
583,177,000
JPY
|
| Cash and cash equivalents | — | — |
6,084,774,000
JPY
|
— |
5,468,162,000
JPY
|
3,486,580,000
JPY
|
— | — |