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 |
9,937,211,000
JPY
|
— | — |
19,056,906,000
JPY
|
— |
7,614,349,000
JPY
|
— | — |
| Ordinary profit (loss) |
304,005,000
JPY
|
— | — |
2,096,163,000
JPY
|
— |
168,026,000
JPY
|
— | — |
| Net assets | — | — |
8,637,289,000
JPY
|
— |
9,170,067,000
JPY
|
— |
7,797,280,000
JPY
|
— |
| Total assets | — | — |
19,042,038,000
JPY
|
— |
20,251,509,000
JPY
|
— |
17,832,475,000
JPY
|
— |
| Basic earnings (loss) per share |
3.87
|
-2.33
|
— |
47.48
|
— |
4.15
|
— |
-1.97
|
| Diluted earnings per share |
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.452
xbrli:pure
|
— |
0.451
xbrli:pure
|
— |
0.435
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-498,688,000
JPY
|
— | — |
3,497,336,000
JPY
|
— |
767,163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,618,356,000
JPY
|
— | — |
-750,409,000
JPY
|
— |
-377,131,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-359,115,000
JPY
|
— | — |
-426,756,000
JPY
|
— |
-330,887,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,309,787,000
JPY
|
— |
5,800,686,000
JPY
|
— |
3,504,565,000
JPY
|
— |