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 | — | — |
16,130,845,000
JPY
|
36,194,834,000
JPY
|
— | — | — |
18,064,887,000
JPY
|
| Ordinary profit (loss) | — | — |
478,543,000
JPY
|
2,014,047,000
JPY
|
— | — | — |
1,102,555,000
JPY
|
| Net assets |
19,218,875,000
JPY
|
— | — | — |
18,899,277,000
JPY
|
— |
18,489,947,000
JPY
|
— |
| Total assets |
30,944,655,000
JPY
|
— | — | — |
29,961,366,000
JPY
|
— |
31,942,892,000
JPY
|
— |
| Basic earnings (loss) per share | — |
11.30
|
37.96
|
142.86
|
— |
43.40
|
— |
67.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.6168
xbrli:pure
|
— | — | — |
0.6265
xbrli:pure
|
— |
0.5749
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-761,060,000
JPY
|
729,853,000
JPY
|
— | — | — |
1,881,703,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-465,642,000
JPY
|
153,877,000
JPY
|
— | — | — |
292,222,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
211,600,000
JPY
|
-937,177,000
JPY
|
— | — | — |
-414,448,000
JPY
|
| Cash and cash equivalents |
4,385,727,000
JPY
|
— | — | — |
5,073,600,000
JPY
|
— |
7,139,657,000
JPY
|
— |