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 |
11,478,000,000
JPY
|
— | — |
21,787,000,000
JPY
|
— | — | — |
10,377,000,000
JPY
|
| Ordinary profit (loss) |
1,052,000,000
JPY
|
— | — |
2,084,000,000
JPY
|
— | — | — |
1,155,000,000
JPY
|
| Profit (loss) |
621,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— | — | — |
753,000,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
| Share capital | — |
1,320,000,000
JPY
|
— | — |
1,320,000,000
JPY
|
— |
1,320,000,000
JPY
|
— |
| Total number of issued shares | — |
9,240,000
xbrli:shares
|
— | — |
9,240,000
xbrli:shares
|
— |
9,240,000
xbrli:shares
|
— |
| Net assets | — |
9,820,000,000
JPY
|
— | — |
9,365,000,000
JPY
|
— |
8,890,000,000
JPY
|
— |
| Total assets | — |
26,124,000,000
JPY
|
— | — |
24,697,000,000
JPY
|
— |
21,318,000,000
JPY
|
— |
| Dividend paid per share |
20.00
|
— | — |
36.00
|
— | — | — |
18.00
|
| Basic earnings (loss) per share |
68.76
|
— |
44.38
|
150.93
|
— |
40.33
|
— |
83.14
|
| Diluted earnings per share |
68.39
|
— | — |
149.90
|
— | — | — |
82.57
|
| Equity-to-asset ratio | — |
0.374
xbrli:pure
|
— | — |
0.377
xbrli:pure
|
— |
0.414
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-53,000,000
JPY
|
— | — |
2,057,000,000
JPY
|
— | — | — |
947,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,156,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
— | — | — |
-1,153,000,000
JPY
|
| Net cash provided by (used in) financing activities |
1,530,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
— | — | — |
1,015,000,000
JPY
|
| Cash and cash equivalents | — |
1,192,000,000
JPY
|
— | — |
1,871,000,000
JPY
|
— |
1,776,000,000
JPY
|
— |