Key Financial Data Of Reporting Company
| Concept |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2022-02-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
1,558,880,000
JPY
|
2,915,000,000
JPY
|
— | — |
1,401,705,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
220,741,000
JPY
|
377,338,000
JPY
|
— | — |
168,620,000
JPY
|
— |
| Profit (loss) | — | — |
149,385,000
JPY
|
240,390,000
JPY
|
— | — |
99,704,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
| Share capital |
286,000,000
JPY
|
— | — | — |
286,000,000
JPY
|
— | — |
286,000,000
JPY
|
| Total number of issued shares |
2,300,000
xbrli:shares
|
— | — | — |
2,300,000
xbrli:shares
|
— | — |
2,300,000
xbrli:shares
|
| Net assets |
2,993,898,000
JPY
|
— | — | — |
2,916,845,000
JPY
|
— | — |
2,776,203,000
JPY
|
| Total assets |
3,596,851,000
JPY
|
— | — | — |
3,517,837,000
JPY
|
— | — |
3,274,113,000
JPY
|
| Dividend paid per share | — | — |
|
34
|
— | — |
|
— |
| Basic earnings (loss) per share | — |
54.65
|
65.06
|
104.74
|
— |
41.18
|
43.43
|
— |
| Diluted earnings per share | — | — |
64.92
|
|
— | — |
|
— |
| Equity-to-asset ratio |
0.8324
xbrli:pure
|
— | — | — |
0.8292
xbrli:pure
|
— | — |
0.8479
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
108,215,000
JPY
|
298,073,000
JPY
|
— | — |
86,068,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-43,922,000
JPY
|
-44,363,000
JPY
|
— | — |
-26,889,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-78,083,000
JPY
|
-85,108,000
JPY
|
— | — |
-83,883,000
JPY
|
— |
| Cash and cash equivalents |
2,486,144,000
JPY
|
— | — | — |
2,499,934,000
JPY
|
— | — |
2,306,628,000
JPY
|