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 | — | — |
961,237,000
JPY
|
1,945,153,000
JPY
|
— | — | — |
1,012,756,000
JPY
|
| Ordinary profit (loss) | — | — |
33,535,000
JPY
|
77,911,000
JPY
|
— | — | — |
85,021,000
JPY
|
| Profit (loss) | — | — |
22,995,000
JPY
|
5,263,000
JPY
|
— | — | — |
8,050,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
476,786,000
JPY
|
— | — | — |
476,116,000
JPY
|
475,711,000
JPY
|
— | — |
| Total number of issued shares |
3,406,945
xbrli:shares
|
— | — | — |
3,381,520
xbrli:shares
|
3,366,010
xbrli:shares
|
— | — |
| Net assets |
1,484,727,000
JPY
|
— | — | — |
1,482,356,000
JPY
|
1,506,161,000
JPY
|
— | — |
| Total assets |
1,864,024,000
JPY
|
— | — | — |
1,840,978,000
JPY
|
1,974,210,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
5.88
|
6.88
|
1.56
|
— | — |
-10.95
|
2.39
|
| Diluted earnings per share | — | — |
6.50
|
1.47
|
— | — | — |
2.24
|
| Equity-to-asset ratio |
0.796
xbrli:pure
|
— | — | — |
0.805
xbrli:pure
|
0.763
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
135,890,000
JPY
|
-17,016,000
JPY
|
— | — | — |
59,338,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,533,000
JPY
|
-127,908,000
JPY
|
— | — | — |
-87,085,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-55,561,000
JPY
|
-100,867,000
JPY
|
— | — | — |
-38,177,000
JPY
|
| Cash and cash equivalents |
1,336,513,000
JPY
|
— | — | — |
1,277,717,000
JPY
|
1,457,585,000
JPY
|
— | — |