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 | — |
3,947,033,000
JPY
|
— |
5,914,393,000
JPY
|
— |
2,641,916,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
835,247,000
JPY
|
— |
896,366,000
JPY
|
— |
394,310,000
JPY
|
— | — |
| Profit (loss) | — |
558,858,000
JPY
|
— |
887,602,000
JPY
|
— |
500,220,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
1,154,464,000
JPY
|
— | — | — |
1,150,539,000
JPY
|
— |
1,150,354,000
JPY
|
— |
| Total number of issued shares |
19,659,000
xbrli:shares
|
— | — | — |
19,635,000
xbrli:shares
|
— |
19,633,000
xbrli:shares
|
— |
| Net assets |
5,314,062,000
JPY
|
— | — | — |
4,681,151,000
JPY
|
— |
4,293,173,000
JPY
|
— |
| Total assets |
7,047,466,000
JPY
|
— | — | — |
6,156,888,000
JPY
|
— |
5,434,944,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
29.16
|
14.83
|
46.26
|
— |
26.02
|
— |
7.33
|
| Diluted earnings per share | — |
29.04
|
— |
46.07
|
— |
25.92
|
— | — |
| Equity-to-asset ratio |
0.754
xbrli:pure
|
— | — | — |
0.760
xbrli:pure
|
— |
0.790
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
893,959,000
JPY
|
— |
986,440,000
JPY
|
— |
480,627,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-201,029,000
JPY
|
— |
-310,728,000
JPY
|
— |
-155,698,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,850,000
JPY
|
— |
-447,939,000
JPY
|
— |
-448,309,000
JPY
|
— | — |
| Cash and cash equivalents |
4,658,249,000
JPY
|
— | — | — |
3,957,469,000
JPY
|
— |
3,606,317,000
JPY
|
— |