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 | — |
248,123,000,000
JPY
|
— | — |
461,546,000,000
JPY
|
221,968,000,000
JPY
|
— | — |
Ordinary profit (loss) | — |
18,036,000,000
JPY
|
— | — |
29,970,000,000
JPY
|
13,198,000,000
JPY
|
— | — |
Net assets | — | — |
123,069,000,000
JPY
|
114,451,000,000
JPY
|
— | — | — |
101,506,000,000
JPY
|
Total assets | — | — |
222,177,000,000
JPY
|
211,891,000,000
JPY
|
— | — | — |
193,494,000,000
JPY
|
Basic earnings (loss) per share |
30.89
|
55.93
|
— | — |
93.59
|
41.54
|
35.38
|
— |
Diluted earnings per share | — |
55.54
|
— | — |
92.51
|
41.02
|
— | — |
Equity-to-asset ratio | — | — |
0.540
xbrli:pure
|
0.527
xbrli:pure
|
— | — | — |
0.512
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
16,791,000,000
JPY
|
— | — |
30,343,000,000
JPY
|
16,170,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-3,629,000,000
JPY
|
— | — |
-6,821,000,000
JPY
|
-2,843,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-5,801,000,000
JPY
|
— | — |
80,000,000
JPY
|
3,115,000,000
JPY
|
— | — |
Cash and cash equivalents | — | — |
99,337,000,000
JPY
|
91,265,000,000
JPY
|
— | — | — |
81,851,000,000
JPY
|