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 | — | — |
25,107,000,000
JPY
|
49,970,000,000
JPY
|
— | — | — |
24,396,000,000
JPY
|
| Ordinary profit (loss) | — | — |
879,000,000
JPY
|
1,564,000,000
JPY
|
— | — | — |
729,000,000
JPY
|
| Net assets |
29,480,000,000
JPY
|
— | — | — |
29,159,000,000
JPY
|
— |
28,751,000,000
JPY
|
— |
| Total assets |
36,316,000,000
JPY
|
— | — | — |
36,046,000,000
JPY
|
— |
35,603,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
9.11
|
21.39
|
40.56
|
— |
6.70
|
— |
17.21
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.812
xbrli:pure
|
— | — | — |
0.809
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,407,000,000
JPY
|
2,213,000,000
JPY
|
— | — | — |
858,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-625,000,000
JPY
|
-1,078,000,000
JPY
|
— | — | — |
-589,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-747,000,000
JPY
|
-1,836,000,000
JPY
|
— | — | — |
-1,204,000,000
JPY
|
| Cash and cash equivalents |
13,462,000,000
JPY
|
— | — | — |
13,423,000,000
JPY
|
— |
13,191,000,000
JPY
|
— |