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 |
61,851,000,000
JPY
|
— | — |
113,633,000,000
JPY
|
— |
55,154,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
4,482,000,000
JPY
|
— | — |
7,894,000,000
JPY
|
— |
3,713,000,000
JPY
|
— | — |
| Net assets | — | — |
48,359,000,000
JPY
|
— |
46,399,000,000
JPY
|
— |
44,383,000,000
JPY
|
— |
| Total assets | — | — |
98,881,000,000
JPY
|
— |
95,381,000,000
JPY
|
— |
90,710,000,000
JPY
|
— |
| Basic earnings (loss) per share |
168.11
|
82.98
|
— |
294.03
|
— |
137.24
|
— |
71.66
|
| Diluted earnings per share |
168.09
|
— | — |
|
— |
|
— | — |
| Equity-to-asset ratio | — | — |
0.486
xbrli:pure
|
— |
0.484
xbrli:pure
|
— |
0.487
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,331,000,000
JPY
|
— | — |
6,335,000,000
JPY
|
— |
2,536,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,213,000,000
JPY
|
— | — |
-3,727,000,000
JPY
|
— |
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,322,000,000
JPY
|
— | — |
-2,091,000,000
JPY
|
— |
-972,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
25,951,000,000
JPY
|
— |
26,181,000,000
JPY
|
— |
26,941,000,000
JPY
|
— |