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 | — |
17,110,806,000
JPY
|
— | — |
43,373,420,000
JPY
|
20,808,641,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
896,915,000
JPY
|
— | — |
2,661,197,000
JPY
|
1,450,636,000
JPY
|
— | — |
| Net assets | — | — |
39,360,498,000
JPY
|
39,037,169,000
JPY
|
— | — | — |
38,506,441,000
JPY
|
| Total assets | — | — |
51,200,943,000
JPY
|
52,674,014,000
JPY
|
— | — | — |
55,110,958,000
JPY
|
| Basic earnings (loss) per share |
27.06
|
39.71
|
— | — |
126.05
|
67.44
|
40.51
|
— |
| Diluted earnings per share | — |
39.50
|
— | — |
125.44
|
67.13
|
— | — |
| Equity-to-asset ratio | — | — |
0.743
xbrli:pure
|
0.717
xbrli:pure
|
— | — | — |
0.676
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
583,009,000
JPY
|
— | — |
2,547,390,000
JPY
|
-1,171,920,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-600,785,000
JPY
|
— | — |
-1,332,947,000
JPY
|
-491,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-757,911,000
JPY
|
— | — |
-1,412,180,000
JPY
|
863,849,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
16,619,770,000
JPY
|
17,395,458,000
JPY
|
— | — | — |
16,793,306,000
JPY
|