Key Financial Data Of Reporting Company
| Concept |
As at 2023-07-31 |
2023-05-01 to 2023-07-31 |
2022-11-01 to 2023-07-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2022-05-01 to 2022-07-31 |
As at 2022-07-31 |
2021-11-01 to 2022-07-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
241,504,000,000
JPY
|
290,253,000,000
JPY
|
— | — | — |
211,030,000,000
JPY
|
| Ordinary profit (loss) | — | — |
21,114,000,000
JPY
|
16,970,000,000
JPY
|
— | — | — |
9,363,000,000
JPY
|
| Net assets |
56,111,000,000
JPY
|
— | — | — |
40,042,000,000
JPY
|
— |
41,844,000,000
JPY
|
— |
| Total assets |
301,625,000,000
JPY
|
— | — | — |
307,626,000,000
JPY
|
— |
316,520,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.89
|
89.69
|
15.22
|
— |
17.27
|
— |
14.45
|
| Diluted earnings per share | — | — |
81.99
|
14.41
|
— | — | — |
13.67
|
| Equity-to-asset ratio |
0.186
xbrli:pure
|
— | — | — |
0.130
xbrli:pure
|
— |
0.132
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
31,697,000,000
JPY
|
29,369,000,000
JPY
|
— | — | — |
15,289,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,693,000,000
JPY
|
-17,357,000,000
JPY
|
— | — | — |
-12,542,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-31,509,000,000
JPY
|
-20,116,000,000
JPY
|
— | — | — |
-12,002,000,000
JPY
|
| Cash and cash equivalents |
63,864,000,000
JPY
|
— | — | — |
85,065,000,000
JPY
|
— |
84,041,000,000
JPY
|
— |