Key Financial Data Of Reporting Company
| Concept |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 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 |
2022-02-01 to 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
9,784,989,000
JPY
|
— | — |
20,445,721,000
JPY
|
— |
9,765,158,000
JPY
|
— | — |
| Ordinary profit (loss) |
389,506,000
JPY
|
— | — |
2,104,621,000
JPY
|
— |
1,012,906,000
JPY
|
— | — |
| Net assets | — | — |
21,930,966,000
JPY
|
— |
22,085,314,000
JPY
|
— |
21,331,323,000
JPY
|
— |
| Total assets | — | — |
27,582,987,000
JPY
|
— |
28,223,586,000
JPY
|
— |
26,974,332,000
JPY
|
— |
| Basic earnings (loss) per share |
29.48
|
25.80
|
— |
200.70
|
— |
94.07
|
— |
57.55
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.795
xbrli:pure
|
— |
0.783
xbrli:pure
|
— |
0.791
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
581,855,000
JPY
|
— | — |
2,026,655,000
JPY
|
— |
878,028,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,650,888,000
JPY
|
— | — |
-2,124,868,000
JPY
|
— |
-1,148,782,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-233,133,000
JPY
|
— | — |
-414,587,000
JPY
|
— |
-233,489,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
5,738,425,000
JPY
|
— |
7,131,258,000
JPY
|
— |
7,076,964,000
JPY
|
— |