Key Financial Data Of Reporting Company
| Concept |
As at 2023-04-30 |
2022-11-01 to 2023-04-30 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
1,670,877,000
JPY
|
2,927,159,000
JPY
|
— |
1,357,731,000
JPY
|
— |
3,624,279,000
JPY
|
— |
2,098,725,000
JPY
|
— |
| Ordinary profit (loss) | — |
168,108,000
JPY
|
208,635,000
JPY
|
— |
69,969,000
JPY
|
— |
171,790,000
JPY
|
— |
82,294,000
JPY
|
— |
| Profit (loss) | — |
109,778,000
JPY
|
130,766,000
JPY
|
— |
35,039,000
JPY
|
— |
112,912,000
JPY
|
— |
54,078,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
282,480,000
JPY
|
— | — |
282,480,000
JPY
|
— |
282,480,000
JPY
|
— |
99,880,000
JPY
|
— |
99,880,000
JPY
|
| Total number of issued shares |
226,400
xbrli:shares
|
— | — |
226,400
xbrli:shares
|
— |
226,400
xbrli:shares
|
— |
182,400
xbrli:shares
|
— |
182,400
xbrli:shares
|
| Net assets |
1,108,388,000
JPY
|
— | — |
1,004,120,000
JPY
|
— |
908,394,000
JPY
|
— |
512,564,000
JPY
|
— |
453,730,000
JPY
|
| Total assets |
2,618,386,000
JPY
|
— | — |
2,286,322,000
JPY
|
— |
2,554,465,000
JPY
|
— |
1,423,814,000
JPY
|
— |
1,486,729,000
JPY
|
| Net assets per share |
5,028.99
|
— | — |
4,555.90
|
— |
4,121.57
|
— |
2,905.69
|
— |
2,572.17
|
| Dividend paid per share | — |
|
25.0
|
— |
|
— |
25.0
|
— |
|
— |
| Basic earnings (loss) per share | — |
498.09
|
641.37
|
— |
187.28
|
— |
640.09
|
— |
306.57
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.423
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.356
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.305
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
65,731,000
JPY
|
-183,455,000
JPY
|
— |
-172,631,000
JPY
|
— |
-44,859,000
JPY
|
— |
123,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-21,726,000
JPY
|
-165,701,000
JPY
|
— |
-166,688,000
JPY
|
— |
-36,627,000
JPY
|
— |
-8,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
150,740,000
JPY
|
541,182,000
JPY
|
— |
765,632,000
JPY
|
— |
-215,610,000
JPY
|
— |
14,140,000
JPY
|
— |
| Cash and cash equivalents |
687,937,000
JPY
|
— | — |
493,193,000
JPY
|
— |
727,480,000
JPY
|
— |
301,167,000
JPY
|
— |
727,696,000
JPY
|
| Number of employees |
95
xbrli:pure
|
— | — |
91
xbrli:pure
|
— |
79
xbrli:pure
|
— |
70
xbrli:pure
|
— |
65
xbrli:pure
|
| Average number of temporary employees |
12
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|