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 | — |
6,020,188,000
JPY
|
— |
10,846,585,000
JPY
|
— |
5,103,221,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
449,913,000
JPY
|
— |
656,846,000
JPY
|
— |
194,681,000
JPY
|
— | — |
| Profit (loss) | — |
274,527,000
JPY
|
— |
425,784,000
JPY
|
— |
114,890,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Total number of issued shares |
8,186,400
xbrli:shares
|
— | — | — |
8,186,400
xbrli:shares
|
— |
8,186,400
xbrli:shares
|
— |
| Net assets |
6,260,799,000
JPY
|
— | — | — |
6,016,071,000
JPY
|
— |
5,741,093,000
JPY
|
— |
| Total assets |
8,763,780,000
JPY
|
— | — | — |
8,443,513,000
JPY
|
— |
8,044,792,000
JPY
|
— |
| Dividend paid per share | — |
9.00
|
— |
11.00
|
— |
5.00
|
— | — |
| Basic earnings (loss) per share | — |
34.02
|
13.73
|
52.76
|
— |
14.24
|
— |
5.08
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.714
xbrli:pure
|
— | — | — |
0.713
xbrli:pure
|
— |
0.714
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
570,487,000
JPY
|
— |
645,727,000
JPY
|
— |
116,200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-733,494,000
JPY
|
— |
-832,689,000
JPY
|
— |
-227,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-49,582,000
JPY
|
— |
-91,098,000
JPY
|
— |
-49,740,000
JPY
|
— | — |
| Cash and cash equivalents |
1,408,603,000
JPY
|
— | — | — |
1,621,193,000
JPY
|
— |
1,737,722,000
JPY
|
— |