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 |
19,847,929,000
JPY
|
— | — |
38,398,128,000
JPY
|
— |
18,740,239,000
JPY
|
— | — |
| Ordinary profit (loss) |
78,005,000
JPY
|
— | — |
1,157,511,000
JPY
|
— |
818,119,000
JPY
|
— | — |
| Net assets | — | — |
6,190,066,000
JPY
|
— |
6,475,589,000
JPY
|
— |
6,213,790,000
JPY
|
— |
| Total assets | — | — |
39,147,953,000
JPY
|
— |
36,378,442,000
JPY
|
— |
36,834,166,000
JPY
|
— |
| Basic earnings (loss) per share |
1.20
|
15.94
|
— |
46.83
|
— |
38.32
|
— |
23.49
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.158
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
0.168
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
617,809,000
JPY
|
— | — |
1,113,100,000
JPY
|
— |
282,529,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,636,277,000
JPY
|
— | — |
-1,394,187,000
JPY
|
— |
-647,155,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,948,818,000
JPY
|
— | — |
-679,931,000
JPY
|
— |
510,489,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,798,083,000
JPY
|
— |
1,869,938,000
JPY
|
— |
2,982,151,000
JPY
|
— |