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 | — |
3,231,485,000
JPY
|
— | — |
3,400,552,000
JPY
|
1,855,319,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
709,954,000
JPY
|
— | — |
477,413,000
JPY
|
299,664,000
JPY
|
— | — |
| Net assets | — | — |
4,546,359,000
JPY
|
4,136,098,000
JPY
|
— | — | — |
4,057,509,000
JPY
|
| Total assets | — | — |
14,214,794,000
JPY
|
13,488,222,000
JPY
|
— | — | — |
13,428,093,000
JPY
|
| Basic earnings (loss) per share |
133.65
|
146.80
|
— | — |
102.80
|
62.97
|
41.08
|
— |
| Equity-to-asset ratio | — | — |
0.320
xbrli:pure
|
0.307
xbrli:pure
|
— | — | — |
0.302
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,969,639,000
JPY
|
— | — |
840,212,000
JPY
|
539,854,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-846,232,000
JPY
|
— | — |
-992,167,000
JPY
|
-524,294,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-26,026,000
JPY
|
— | — |
108,718,000
JPY
|
123,889,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,018,253,000
JPY
|
920,873,000
JPY
|
— | — | — |
1,103,559,000
JPY
|