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 | — |
21,981,950,000
JPY
|
— | — |
33,720,497,000
JPY
|
16,765,087,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
5,215,342,000
JPY
|
— | — |
6,591,856,000
JPY
|
3,586,160,000
JPY
|
— | — |
| Net assets | — | — |
34,699,504,000
JPY
|
31,642,861,000
JPY
|
— | — | — |
29,238,049,000
JPY
|
| Total assets | — | — |
42,648,034,000
JPY
|
39,916,000,000
JPY
|
— | — | — |
36,370,673,000
JPY
|
| Basic earnings (loss) per share |
360.21
|
690.46
|
— | — |
930.35
|
473.37
|
301.56
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.814
xbrli:pure
|
0.793
xbrli:pure
|
— | — | — |
0.804
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
6,670,600,000
JPY
|
— | — |
5,591,414,000
JPY
|
3,460,733,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,028,328,000
JPY
|
— | — |
637,066,000
JPY
|
799,149,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-626,237,000
JPY
|
— | — |
-623,848,000
JPY
|
-623,124,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
15,726,364,000
JPY
|
10,710,329,000
JPY
|
— | — | — |
8,742,455,000
JPY
|