Key Financial Data Of Reporting Company
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
2023-08-01 to 2023-10-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 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 | — |
16,303,072,000
JPY
|
— |
31,948,341,000
JPY
|
— |
16,624,258,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
476,354,000
JPY
|
— |
2,585,710,000
JPY
|
— |
1,737,306,000
JPY
|
— | — |
| Profit (loss) | — |
327,335,000
JPY
|
— |
2,054,563,000
JPY
|
— |
1,490,264,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
1,227,864,000
JPY
|
— | — | — |
1,227,864,000
JPY
|
— |
1,227,864,000
JPY
|
— |
| Total number of issued shares |
5,202,800
xbrli:shares
|
— | — | — |
5,202,800
xbrli:shares
|
— |
5,202,800
xbrli:shares
|
— |
| Net assets |
18,820,912,000
JPY
|
— | — | — |
18,809,376,000
JPY
|
— |
18,543,761,000
JPY
|
— |
| Total assets |
31,430,914,000
JPY
|
— | — | — |
28,202,497,000
JPY
|
— |
28,957,857,000
JPY
|
— |
| Dividend paid per share | — |
80.00
|
— |
120.00
|
— |
60.00
|
— | — |
| Basic earnings (loss) per share | — |
63.55
|
51.05
|
398.90
|
— |
289.34
|
— |
120.10
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — | — |
0.667
xbrli:pure
|
— |
0.640
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-9,918,861,000
JPY
|
— |
5,053,802,000
JPY
|
— |
-3,588,437,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,282,000
JPY
|
— |
-1,583,901,000
JPY
|
— |
-1,534,321,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,389,388,000
JPY
|
— |
-830,616,000
JPY
|
— |
80,921,000
JPY
|
— | — |
| Cash and cash equivalents |
6,885,280,000
JPY
|
— | — | — |
14,447,034,000
JPY
|
— |
6,765,911,000
JPY
|
— |