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 | — |
5,411,976,000
JPY
|
— | — |
11,887,497,000
JPY
|
5,960,408,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
99,412,000
JPY
|
— | — |
795,415,000
JPY
|
653,264,000
JPY
|
— | — |
| Net assets | — | — |
15,592,806,000
JPY
|
15,314,165,000
JPY
|
— | — | — |
15,226,448,000
JPY
|
| Total assets | — | — |
22,783,733,000
JPY
|
20,904,602,000
JPY
|
— | — | — |
20,325,084,000
JPY
|
| Basic earnings (loss) per share |
-20.62
|
8.73
|
— | — |
163.14
|
146.98
|
68.12
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.684
xbrli:pure
|
0.733
xbrli:pure
|
— | — | — |
0.749
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
648,800,000
JPY
|
— | — |
-484,975,000
JPY
|
-18,923,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,738,102,000
JPY
|
— | — |
-1,166,905,000
JPY
|
-599,307,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,190,940,000
JPY
|
— | — |
1,225,526,000
JPY
|
439,013,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,497,181,000
JPY
|
1,389,553,000
JPY
|
— | — | — |
1,624,144,000
JPY
|