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 |
3,160,445,000
JPY
|
— | — |
6,331,332,000
JPY
|
— | — | — |
2,930,849,000
JPY
|
| Ordinary profit (loss) |
150,177,000
JPY
|
— | — |
452,715,000
JPY
|
— | — | — |
117,196,000
JPY
|
| Profit (loss) |
103,723,000
JPY
|
— | — |
332,810,000
JPY
|
— | — | — |
80,148,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
490,300,000
JPY
|
— | — |
490,300,000
JPY
|
— |
490,300,000
JPY
|
— |
| Total number of issued shares | — |
17,464,000
xbrli:shares
|
— | — |
17,464,000
xbrli:shares
|
— |
17,464,000
xbrli:shares
|
— |
| Net assets | — |
5,824,285,000
JPY
|
— | — |
6,020,785,000
JPY
|
— |
5,803,416,000
JPY
|
— |
| Total assets | — |
6,638,328,000
JPY
|
— | — |
6,896,235,000
JPY
|
— |
6,481,305,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
7.00
|
— | — | — |
|
| Basic earnings (loss) per share |
6.20
|
— |
3.91
|
19.76
|
— |
3.07
|
— |
4.76
|
| Diluted earnings per share |
|
— | — |
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.877
xbrli:pure
|
— | — |
0.873
xbrli:pure
|
— |
0.895
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
82,660,000
JPY
|
— | — |
827,132,000
JPY
|
— | — | — |
320,279,000
JPY
|
| Net cash provided by (used in) investing activities |
-171,575,000
JPY
|
— | — |
-91,260,000
JPY
|
— | — | — |
55,771,000
JPY
|
| Net cash provided by (used in) financing activities |
-314,519,000
JPY
|
— | — |
-157,761,000
JPY
|
— | — | — |
-118,306,000
JPY
|
| Cash and cash equivalents | — |
1,596,572,000
JPY
|
— | — |
1,994,178,000
JPY
|
— |
1,669,255,000
JPY
|
— |