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 | — |
156,791,000
JPY
|
— |
2,290,440,000
JPY
|
— |
316,506,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-354,629,000
JPY
|
— |
81,502,000
JPY
|
— |
-259,919,000
JPY
|
— | — |
| Profit (loss) | — |
-363,449,000
JPY
|
— |
78,844,000
JPY
|
— |
-258,152,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
810,462,000
JPY
|
— | — | — |
802,566,000
JPY
|
— |
801,826,000
JPY
|
— |
| Total number of issued shares |
4,006,800
xbrli:shares
|
— | — | — |
3,983,800
xbrli:shares
|
— |
3,981,500
xbrli:shares
|
— |
| Net assets |
1,052,674,000
JPY
|
— | — | — |
1,407,446,000
JPY
|
— |
1,062,467,000
JPY
|
— |
| Total assets |
3,444,313,000
JPY
|
— | — | — |
3,977,935,000
JPY
|
— |
3,447,482,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
3.00
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
-90.77
|
-42.03
|
19.96
|
— |
-65.86
|
— |
-25.98
|
| Diluted earnings per share | — |
|
— |
19.68
|
— |
|
— | — |
| Equity-to-asset ratio |
0.254
xbrli:pure
|
— | — | — |
0.310
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
96,880,000
JPY
|
— |
-589,113,000
JPY
|
— |
-522,535,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,041,000
JPY
|
— |
-163,562,000
JPY
|
— |
-118,772,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-86,683,000
JPY
|
— |
630,921,000
JPY
|
— |
530,057,000
JPY
|
— | — |
| Cash and cash equivalents |
432,353,000
JPY
|
— | — | — |
437,131,000
JPY
|
— |
447,635,000
JPY
|
— |