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 | — |
12,612,000,000
JPY
|
— |
23,986,000,000
JPY
|
— |
11,478,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
875,000,000
JPY
|
— |
2,142,000,000
JPY
|
— |
1,052,000,000
JPY
|
— | — |
| Profit (loss) | — |
654,000,000
JPY
|
— |
1,533,000,000
JPY
|
— |
621,000,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
1,320,000,000
JPY
|
— | — | — |
1,320,000,000
JPY
|
— |
1,320,000,000
JPY
|
— |
| Total number of issued shares |
9,240,000
xbrli:shares
|
— | — | — |
9,240,000
xbrli:shares
|
— |
9,240,000
xbrli:shares
|
— |
| Net assets |
11,084,000,000
JPY
|
— | — | — |
10,558,000,000
JPY
|
— |
9,820,000,000
JPY
|
— |
| Total assets |
30,683,000,000
JPY
|
— | — | — |
29,389,000,000
JPY
|
— |
26,124,000,000
JPY
|
— |
| Dividend paid per share | — |
21.00
|
— |
40.00
|
— |
20.00
|
— | — |
| Basic earnings (loss) per share | — |
72.36
|
42.12
|
169.64
|
— |
68.76
|
— |
44.38
|
| Diluted earnings per share | — |
71.97
|
— |
168.74
|
— |
68.39
|
— | — |
| Equity-to-asset ratio |
0.359
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
669,000,000
JPY
|
— |
1,817,000,000
JPY
|
— |
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,481,000,000
JPY
|
— |
-4,166,000,000
JPY
|
— |
-2,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
968,000,000
JPY
|
— |
2,625,000,000
JPY
|
— |
1,530,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,304,000,000
JPY
|
— | — | — |
2,148,000,000
JPY
|
— |
1,192,000,000
JPY
|
— |