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 | — |
100,681,000,000
JPY
|
— | — |
197,481,000,000
JPY
|
97,268,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
6,456,000,000
JPY
|
— | — |
12,488,000,000
JPY
|
5,488,000,000
JPY
|
— | — |
| Net assets | — | — |
145,324,000,000
JPY
|
143,677,000,000
JPY
|
— | — | — |
139,632,000,000
JPY
|
| Total assets | — | — |
315,149,000,000
JPY
|
316,440,000,000
JPY
|
— | — | — |
311,509,000,000
JPY
|
| Basic earnings (loss) per share |
52.05
|
101.50
|
— | — |
185.40
|
80.23
|
32.81
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.431
xbrli:pure
|
0.425
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
23,810,000,000
JPY
|
— | — |
37,960,000,000
JPY
|
26,192,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,032,000,000
JPY
|
— | — |
-6,699,000,000
JPY
|
-2,560,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,655,000,000
JPY
|
— | — |
-33,995,000,000
JPY
|
-17,234,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
50,266,000,000
JPY
|
45,093,000,000
JPY
|
— | — | — |
54,096,000,000
JPY
|