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 | — |
13,245,431,000
JPY
|
— | — |
28,123,223,000
JPY
|
14,555,677,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,127,589,000
JPY
|
— | — |
2,603,373,000
JPY
|
1,631,578,000
JPY
|
— | — |
| Net assets | — | — |
49,081,758,000
JPY
|
47,311,354,000
JPY
|
— | — | — |
44,800,853,000
JPY
|
| Total assets | — | — |
62,670,570,000
JPY
|
61,840,420,000
JPY
|
— | — | — |
59,760,270,000
JPY
|
| Basic earnings (loss) per share |
20.06
|
24.84
|
— | — |
64.54
|
50.10
|
25.33
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.779
xbrli:pure
|
0.761
xbrli:pure
|
— | — | — |
0.746
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,148,432,000
JPY
|
— | — |
1,837,173,000
JPY
|
-102,487,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,583,806,000
JPY
|
— | — |
-2,105,307,000
JPY
|
-391,048,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-914,550,000
JPY
|
— | — |
-7,282,000
JPY
|
-200,185,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
13,034,718,000
JPY
|
13,934,932,000
JPY
|
— | — | — |
12,808,983,000
JPY
|