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 | — |
3,211,084,000
JPY
|
— | — |
5,972,939,000
JPY
|
3,031,182,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
272,640,000
JPY
|
— | — |
446,757,000
JPY
|
255,752,000
JPY
|
— | — |
| Net assets | — | — |
1,748,759,000
JPY
|
1,644,748,000
JPY
|
— | — | — |
1,513,149,000
JPY
|
| Total assets | — | — |
3,740,997,000
JPY
|
3,775,051,000
JPY
|
— | — | — |
3,584,152,000
JPY
|
| Basic earnings (loss) per share |
74.61
|
131.76
|
— | — |
219.55
|
124.39
|
99.98
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.465
xbrli:pure
|
0.434
xbrli:pure
|
— | — | — |
0.421
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
95,726,000
JPY
|
— | — |
450,436,000
JPY
|
-68,262,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,063,000
JPY
|
— | — |
-42,294,000
JPY
|
-7,920,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-141,591,000
JPY
|
— | — |
-196,075,000
JPY
|
-127,210,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,200,511,000
JPY
|
1,255,439,000
JPY
|
— | — | — |
839,979,000
JPY
|