Key Financial Data Of Reporting Company
| Concept |
As at 2023-10-31 |
2023-02-01 to 2023-10-31 |
2023-08-01 to 2023-10-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2022-10-31 |
As at 2022-10-31 |
2022-08-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
18,686,940,000
JPY
|
— | — |
18,676,671,000
JPY
|
13,113,860,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,389,685,000
JPY
|
— | — |
582,520,000
JPY
|
365,981,000
JPY
|
— | — |
| Profit (loss) | — |
926,769,000
JPY
|
— | — |
413,794,000
JPY
|
329,789,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
| Share capital |
325,832,000
JPY
|
— | — |
325,832,000
JPY
|
— | — |
325,832,000
JPY
|
— |
| Total number of issued shares |
5,028,200
xbrli:shares
|
— | — |
2,514,100
xbrli:shares
|
— | — |
2,514,100
xbrli:shares
|
— |
| Net assets |
3,363,745,000
JPY
|
— | — |
2,461,869,000
JPY
|
— | — |
2,378,691,000
JPY
|
— |
| Total assets |
9,991,123,000
JPY
|
— | — |
8,462,952,000
JPY
|
— | — |
8,203,977,000
JPY
|
— |
| Dividend paid per share | — |
|
— | — |
16.00
|
|
— | — |
| Basic earnings (loss) per share | — |
189.16
|
125.26
|
— |
84.50
|
67.35
|
— |
48.43
|
| Diluted earnings per share | — |
|
— | — |
84.45
|
67.30
|
— | — |
| Equity-to-asset ratio |
0.337
xbrli:pure
|
— | — |
0.291
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,311,187,000
JPY
|
— | — |
1,361,024,000
JPY
|
715,670,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-926,007,000
JPY
|
— | — |
-1,292,113,000
JPY
|
-1,097,851,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-226,165,000
JPY
|
— | — |
499,299,000
JPY
|
799,031,000
JPY
|
— | — |
| Cash and cash equivalents |
2,186,615,000
JPY
|
— | — |
2,027,601,000
JPY
|
— | — |
1,876,241,000
JPY
|
— |