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 | — | — |
470,987,000
JPY
|
829,201,000
JPY
|
— | — | — |
407,139,000
JPY
|
| Ordinary profit (loss) | — | — |
22,029,000
JPY
|
33,089,000
JPY
|
— | — | — |
18,933,000
JPY
|
| Profit (loss) | — | — |
12,767,000
JPY
|
26,410,000
JPY
|
— | — | — |
13,375,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
274,502,000
JPY
|
— | — | — |
273,752,000
JPY
|
265,492,000
JPY
|
— | — |
| Total number of issued shares |
3,922,376
xbrli:shares
|
— | — | — |
3,919,376
xbrli:shares
|
3,878,753
xbrli:shares
|
— | — |
| Net assets |
652,063,000
JPY
|
— | — | — |
637,825,000
JPY
|
608,536,000
JPY
|
— | — |
| Total assets |
997,649,000
JPY
|
— | — | — |
878,443,000
JPY
|
869,416,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
|
— | — | — |
|
| Basic earnings (loss) per share | — |
1.39
|
3.26
|
6.85
|
— | — |
2.76
|
3.51
|
| Diluted earnings per share | — | — |
3.22
|
6.63
|
— | — | — |
3.44
|
| Equity-to-asset ratio |
0.653
xbrli:pure
|
— | — | — |
0.725
xbrli:pure
|
0.698
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-5,987,000
JPY
|
8,173,000
JPY
|
— | — | — |
1,977,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,183,000
JPY
|
-9,537,000
JPY
|
— | — | — |
-1,471,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
90,422,000
JPY
|
155,381,000
JPY
|
— | — | — |
127,177,000
JPY
|
| Cash and cash equivalents |
741,847,000
JPY
|
— | — | — |
659,596,000
JPY
|
633,262,000
JPY
|
— | — |