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 | — |
13,041,067,000
JPY
|
— | — |
26,432,484,000
JPY
|
13,552,723,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
180,751,000
JPY
|
— | — |
111,235,000
JPY
|
32,883,000
JPY
|
— | — |
| Net assets | — | — |
3,349,550,000
JPY
|
3,095,966,000
JPY
|
— | — | — |
3,808,581,000
JPY
|
| Total assets | — | — |
9,286,117,000
JPY
|
9,193,495,000
JPY
|
— | — | — |
10,325,486,000
JPY
|
| Basic earnings (loss) per share |
1.75
|
3.30
|
— | — |
-36.63
|
1.99
|
0.79
|
— |
| Diluted earnings per share | — |
3.24
|
— | — |
|
1.97
|
— | — |
| Equity-to-asset ratio | — | — |
0.348
xbrli:pure
|
0.325
xbrli:pure
|
— | — | — |
0.359
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
382,837,000
JPY
|
— | — |
1,130,391,000
JPY
|
962,284,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-195,688,000
JPY
|
— | — |
-389,678,000
JPY
|
-249,294,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-210,454,000
JPY
|
— | — |
-576,628,000
JPY
|
-337,215,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,730,090,000
JPY
|
2,753,395,000
JPY
|
— | — | — |
2,965,086,000
JPY
|