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 |
1,239,235,000
JPY
|
— | — |
2,295,786,000
JPY
|
— |
1,145,142,000
JPY
|
— | — |
| Ordinary profit (loss) |
35,283,000
JPY
|
— | — |
68,132,000
JPY
|
— |
51,622,000
JPY
|
— | — |
| Net assets | — | — |
527,776,000
JPY
|
— |
501,796,000
JPY
|
— |
495,027,000
JPY
|
— |
| Total assets | — | — |
1,420,176,000
JPY
|
— |
1,297,705,000
JPY
|
— |
1,222,601,000
JPY
|
— |
| Basic earnings (loss) per share |
18.05
|
21.56
|
— |
35.60
|
— |
29.74
|
— |
15.58
|
| Diluted earnings per share |
17.60
|
— | — |
34.39
|
— |
28.74
|
— | — |
| Equity-to-asset ratio | — | — |
0.372
xbrli:pure
|
— |
0.387
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-62,860,000
JPY
|
— | — |
59,757,000
JPY
|
— |
-29,199,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-14,010,000
JPY
|
— | — |
-27,942,000
JPY
|
— |
-13,316,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
85,608,000
JPY
|
— | — |
99,318,000
JPY
|
— |
31,138,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
330,972,000
JPY
|
— |
322,231,000
JPY
|
— |
179,717,000
JPY
|
— |