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 |
55,771,302,000
JPY
|
— | — |
103,188,411,000
JPY
|
— |
53,242,085,000
JPY
|
— | — |
| Ordinary profit (loss) |
2,082,820,000
JPY
|
— | — |
4,095,103,000
JPY
|
— |
2,819,056,000
JPY
|
— | — |
| Net assets | — | — |
49,136,980,000
JPY
|
— |
49,158,674,000
JPY
|
— |
47,188,919,000
JPY
|
— |
| Total assets | — | — |
86,219,951,000
JPY
|
— |
82,851,870,000
JPY
|
— |
85,249,266,000
JPY
|
— |
| Basic earnings (loss) per share |
80.11
|
60.03
|
— |
165.63
|
— |
110.72
|
— |
50.69
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.559
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
0.543
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-447,491,000
JPY
|
— | — |
834,203,000
JPY
|
— |
-979,153,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-951,727,000
JPY
|
— | — |
-1,822,692,000
JPY
|
— |
-901,335,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
307,495,000
JPY
|
— | — |
-1,761,725,000
JPY
|
— |
-184,857,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,533,482,000
JPY
|
— |
7,867,293,000
JPY
|
— |
8,159,490,000
JPY
|
— |