Key Financial Data Of Reporting Company
| Concept |
As at 2023-10-31 |
2023-08-01 to 2023-10-31 |
2023-05-01 to 2023-10-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-08-01 to 2022-10-31 |
As at 2022-10-31 |
2022-05-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
16,574,547,000
JPY
|
39,666,556,000
JPY
|
— | — | — |
15,906,261,000
JPY
|
| Ordinary profit (loss) | — | — |
1,166,795,000
JPY
|
2,599,655,000
JPY
|
— | — | — |
904,934,000
JPY
|
| Net assets |
18,992,704,000
JPY
|
— | — | — |
18,260,675,000
JPY
|
— |
16,917,722,000
JPY
|
— |
| Total assets |
48,797,580,000
JPY
|
— | — | — |
39,271,764,000
JPY
|
— |
41,249,778,000
JPY
|
— |
| Basic earnings (loss) per share | — |
120.35
|
165.52
|
365.14
|
— |
72.31
|
— |
128.91
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.389
xbrli:pure
|
— | — | — |
0.465
xbrli:pure
|
— |
0.410
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-3,204,418,000
JPY
|
3,039,950,000
JPY
|
— | — | — |
-2,615,374,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,472,752,000
JPY
|
-2,876,972,000
JPY
|
— | — | — |
-1,886,966,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,087,354,000
JPY
|
1,647,914,000
JPY
|
— | — | — |
4,133,166,000
JPY
|
| Cash and cash equivalents |
4,886,895,000
JPY
|
— | — | — |
3,476,711,000
JPY
|
— |
1,296,644,000
JPY
|
— |