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 | — | — |
18,802,510,000
JPY
|
42,996,308,000
JPY
|
— | — | — |
26,568,439,000
JPY
|
| Ordinary profit (loss) | — | — |
2,627,678,000
JPY
|
5,917,504,000
JPY
|
— | — | — |
6,799,783,000
JPY
|
| Net assets |
26,579,262,000
JPY
|
— | — | — |
25,435,945,000
JPY
|
— |
26,324,774,000
JPY
|
— |
| Total assets |
33,061,154,000
JPY
|
— | — | — |
30,979,525,000
JPY
|
— |
35,692,170,000
JPY
|
— |
| Basic earnings (loss) per share | — |
8.47
|
29.24
|
71.12
|
— |
57.45
|
— |
82.56
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — | — |
0.821
xbrli:pure
|
— |
0.738
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,739,044,000
JPY
|
986,150,000
JPY
|
— | — | — |
-2,294,124,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-486,768,000
JPY
|
-632,039,000
JPY
|
— | — | — |
-157,557,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-796,639,000
JPY
|
-1,223,931,000
JPY
|
— | — | — |
-673,791,000
JPY
|
| Cash and cash equivalents |
16,708,394,000
JPY
|
— | — | — |
15,691,984,000
JPY
|
— |
14,267,986,000
JPY
|
— |