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 | — |
10,996,036,000
JPY
|
— | — |
21,990,121,000
JPY
|
9,937,211,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
973,866,000
JPY
|
— | — |
2,005,332,000
JPY
|
304,005,000
JPY
|
— | — |
| Net assets | — | — |
9,501,912,000
JPY
|
10,050,083,000
JPY
|
— | — | — |
8,637,289,000
JPY
|
| Total assets | — | — |
19,349,746,000
JPY
|
20,012,005,000
JPY
|
— | — | — |
19,042,038,000
JPY
|
| Basic earnings (loss) per share |
11.88
|
21.77
|
— | — |
45.93
|
3.87
|
-2.33
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.489
xbrli:pure
|
0.500
xbrli:pure
|
— | — | — |
0.452
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,488,567,000
JPY
|
— | — |
1,665,767,000
JPY
|
-498,688,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-188,756,000
JPY
|
— | — |
-1,685,369,000
JPY
|
-1,618,356,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,363,608,000
JPY
|
— | — |
-874,861,000
JPY
|
-359,115,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
4,853,480,000
JPY
|
4,917,277,000
JPY
|
— | — | — |
3,309,787,000
JPY
|