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 | — |
2,386,240,000
JPY
|
— | — |
4,736,844,000
JPY
|
2,428,071,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
513,190,000
JPY
|
— | — |
915,080,000
JPY
|
551,488,000
JPY
|
— | — |
| Net assets | — | — |
4,297,353,000
JPY
|
4,093,492,000
JPY
|
— | — | — |
3,829,892,000
JPY
|
| Total assets | — | — |
6,714,546,000
JPY
|
6,245,623,000
JPY
|
— | — | — |
5,955,557,000
JPY
|
| Basic earnings (loss) per share |
42.72
|
53.48
|
— | — |
98.82
|
58.83
|
41.37
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.6400
xbrli:pure
|
0.6554
xbrli:pure
|
— | — | — |
0.6431
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,304,757,000
JPY
|
— | — |
900,333,000
JPY
|
440,145,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-205,189,000
JPY
|
— | — |
-682,470,000
JPY
|
-250,299,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-206,670,000
JPY
|
— | — |
-255,832,000
JPY
|
-195,736,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,080,379,000
JPY
|
1,187,481,000
JPY
|
— | — | — |
1,219,559,000
JPY
|