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 | — | — |
2,335,506,000
JPY
|
2,980,673,000
JPY
|
— | — | — |
765,362,000
JPY
|
| Ordinary profit (loss) | — | — |
212,829,000
JPY
|
216,186,000
JPY
|
— | — | — |
38,623,000
JPY
|
| Net assets |
6,093,583,000
JPY
|
— | — | — |
6,080,329,000
JPY
|
— |
6,049,327,000
JPY
|
— |
| Total assets |
8,517,124,000
JPY
|
— | — | — |
8,673,048,000
JPY
|
— |
8,851,408,000
JPY
|
— |
| Basic earnings (loss) per share | — |
1.11
|
-2.03
|
-38.22
|
— |
-34.69
|
— |
-34.17
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— | — | — |
0.674
xbrli:pure
|
— |
0.667
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
108,541,000
JPY
|
483,382,000
JPY
|
— | — | — |
82,183,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-148,594,000
JPY
|
-144,475,000
JPY
|
— | — | — |
-45,079,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-206,738,000
JPY
|
-200,785,000
JPY
|
— | — | — |
257,000
JPY
|
| Cash and cash equivalents |
3,551,600,000
JPY
|
— | — | — |
3,798,391,000
JPY
|
— |
3,697,632,000
JPY
|
— |