Key Financial Data Of Reporting Company
| Concept |
2023-10-21 to 2024-04-20 |
As at 2024-04-20 |
2024-01-21 to 2024-04-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-04-20 |
2023-01-21 to 2023-04-20 |
2022-10-21 to 2023-04-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
1,635,053,000
JPY
|
— | — |
2,881,579,000
JPY
|
— | — | — |
1,469,536,000
JPY
|
| Ordinary profit (loss) |
250,117,000
JPY
|
— | — |
185,484,000
JPY
|
— | — | — |
132,229,000
JPY
|
| Net assets | — |
3,177,551,000
JPY
|
— | — |
3,026,892,000
JPY
|
2,926,930,000
JPY
|
— | — |
| Total assets | — |
6,283,921,000
JPY
|
— | — |
5,982,973,000
JPY
|
5,634,686,000
JPY
|
— | — |
| Basic earnings (loss) per share |
30.61
|
— |
15.41
|
30.95
|
— | — |
9.87
|
14.71
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.506
xbrli:pure
|
— | — |
0.506
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities |
354,622,000
JPY
|
— | — |
56,144,000
JPY
|
— | — | — |
449,460,000
JPY
|
| Net cash provided by (used in) investing activities |
-7,996,000
JPY
|
— | — |
-68,836,000
JPY
|
— | — | — |
-83,926,000
JPY
|
| Net cash provided by (used in) financing activities |
271,016,000
JPY
|
— | — |
-22,469,000
JPY
|
— | — | — |
-200,312,000
JPY
|
| Cash and cash equivalents | — |
754,767,000
JPY
|
— | — |
137,125,000
JPY
|
337,507,000
JPY
|
— | — |