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 | — |
154,400,000,000
JPY
|
— | — |
298,623,000,000
JPY
|
142,945,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,989,000,000
JPY
|
— | — |
5,327,000,000
JPY
|
-279,000,000
JPY
|
— | — |
| Net assets | — | — |
194,715,000,000
JPY
|
191,179,000,000
JPY
|
— | — | — |
180,477,000,000
JPY
|
| Total assets | — | — |
284,903,000,000
JPY
|
280,994,000,000
JPY
|
— | — | — |
259,276,000,000
JPY
|
| Basic earnings (loss) per share |
-8.04
|
5.13
|
— | — |
-79.75
|
-25.59
|
-13.27
|
— |
| Diluted earnings per share | — |
5.13
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.626
xbrli:pure
|
0.624
xbrli:pure
|
— | — | — |
0.640
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,855,000,000
JPY
|
— | — |
16,913,000,000
JPY
|
2,171,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,212,000,000
JPY
|
— | — |
-11,353,000,000
JPY
|
-1,222,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,218,000,000
JPY
|
— | — |
-4,258,000,000
JPY
|
-1,690,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
41,854,000,000
JPY
|
41,554,000,000
JPY
|
— | — | — |
37,253,000,000
JPY
|