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 | — | — |
242,527,000,000
JPY
|
431,674,000,000
JPY
|
— | — | — |
227,262,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,089,000,000
JPY
|
20,341,000,000
JPY
|
— | — | — |
12,548,000,000
JPY
|
| Net assets |
182,932,000,000
JPY
|
— | — | — |
172,128,000,000
JPY
|
— |
170,754,000,000
JPY
|
— |
| Total assets |
353,714,000,000
JPY
|
— | — | — |
338,774,000,000
JPY
|
— |
338,351,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
34.58
|
91.01
|
103.82
|
— |
29.28
|
— |
64.14
|
| Diluted earnings per share | — | — |
90.82
|
103.60
|
— | — | — |
64.01
|
| Equity-to-asset ratio |
0.513
xbrli:pure
|
— | — | — |
0.504
xbrli:pure
|
— |
0.501
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
18,889,000,000
JPY
|
23,773,000,000
JPY
|
— | — | — |
10,772,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,053,000,000
JPY
|
-8,638,000,000
JPY
|
— | — | — |
-4,058,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,352,000,000
JPY
|
-9,130,000,000
JPY
|
— | — | — |
-4,842,000,000
JPY
|
| Cash and cash equivalents |
110,596,000,000
JPY
|
— | — | — |
100,899,000,000
JPY
|
— |
97,694,000,000
JPY
|
— |