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 | — | — |
1,629,808,000
JPY
|
3,174,318,000
JPY
|
— | — | — |
1,558,880,000
JPY
|
| Ordinary profit (loss) | — | — |
255,600,000
JPY
|
453,347,000
JPY
|
— | — | — |
220,741,000
JPY
|
| Profit (loss) | — | — |
173,914,000
JPY
|
300,001,000
JPY
|
— | — | — |
149,385,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
| Share capital |
286,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
286,000,000
JPY
|
— | — |
| Total number of issued shares |
2,300,000
xbrli:shares
|
— | — | — |
2,300,000
xbrli:shares
|
2,300,000
xbrli:shares
|
— | — |
| Net assets |
3,204,194,000
JPY
|
— | — | — |
3,120,872,000
JPY
|
2,993,898,000
JPY
|
— | — |
| Total assets |
3,762,891,000
JPY
|
— | — | — |
3,786,978,000
JPY
|
3,596,851,000
JPY
|
— | — |
| Dividend paid per share | — | — |
|
43
|
— | — | — |
|
| Basic earnings (loss) per share | — |
46.84
|
76.07
|
130.64
|
— | — |
54.65
|
65.06
|
| Diluted earnings per share | — | — |
75.40
|
130.03
|
— | — | — |
64.92
|
| Equity-to-asset ratio |
0.8515
xbrli:pure
|
— | — | — |
0.8241
xbrli:pure
|
0.8324
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
180,730,000
JPY
|
405,691,000
JPY
|
— | — | — |
108,215,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-76,620,000
JPY
|
-65,101,000
JPY
|
— | — | — |
-43,922,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-99,266,000
JPY
|
-101,847,000
JPY
|
— | — | — |
-78,083,000
JPY
|
| Cash and cash equivalents |
2,743,520,000
JPY
|
— | — | — |
2,738,676,000
JPY
|
2,486,144,000
JPY
|
— | — |