Key Financial Data Of Reporting Company
| Concept |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
2022-08-01 to 2022-10-31 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-08-01 to 2021-10-31 |
As at 2021-10-31 |
2021-05-01 to 2021-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales |
16,624,258,000
JPY
|
— | — |
35,370,330,000
JPY
|
— | — | — |
17,637,398,000
JPY
|
| Ordinary profit (loss) |
1,737,306,000
JPY
|
— | — |
2,905,362,000
JPY
|
— | — | — |
1,874,382,000
JPY
|
| Profit (loss) |
1,490,264,000
JPY
|
— | — |
2,106,505,000
JPY
|
— | — | — |
1,279,102,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
1,227,864,000
JPY
|
— | — |
1,227,864,000
JPY
|
— |
465,000,000
JPY
|
— |
| Total number of issued shares | — |
5,202,800
xbrli:shares
|
— | — |
5,202,800
xbrli:shares
|
— |
4,650,000
xbrli:shares
|
— |
| Net assets | — |
18,543,761,000
JPY
|
— | — |
17,569,508,000
JPY
|
— |
15,223,660,000
JPY
|
— |
| Total assets | — |
28,957,857,000
JPY
|
— | — |
28,978,010,000
JPY
|
— |
28,216,347,000
JPY
|
— |
| Dividend paid per share |
60.00
|
— | — |
100.00
|
— | — | — |
|
| Basic earnings (loss) per share |
289.34
|
— |
120.10
|
453.89
|
— |
62.09
|
— |
278.20
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.640
xbrli:pure
|
— | — |
0.606
xbrli:pure
|
— |
0.540
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-3,588,437,000
JPY
|
— | — |
894,449,000
JPY
|
— | — | — |
-5,422,347,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,534,321,000
JPY
|
— | — |
417,698,000
JPY
|
— | — | — |
6,749,000
JPY
|
| Net cash provided by (used in) financing activities |
80,921,000
JPY
|
— | — |
1,423,263,000
JPY
|
— | — | — |
2,603,845,000
JPY
|
| Cash and cash equivalents | — |
6,765,911,000
JPY
|
— | — |
11,807,749,000
JPY
|
— |
6,260,585,000
JPY
|
— |