Key Financial Data Of Reporting Company
| Concept |
2022-02-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-04-30 |
2021-02-01 to 2021-04-30 |
As at 2021-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,401,705,000
JPY
|
— |
2,549,241,000
JPY
|
— |
1,293,528,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
168,620,000
JPY
|
— |
271,291,000
JPY
|
— |
158,517,000
JPY
|
— | — |
| Profit (loss) | — |
99,704,000
JPY
|
— |
189,604,000
JPY
|
— |
107,291,000
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 | — | — |
2,776,203,000
JPY
|
— |
2,752,979,000
JPY
|
— | — |
2,670,666,000
JPY
|
| Total assets | — | — |
3,274,113,000
JPY
|
— |
3,191,643,000
JPY
|
— | — |
3,136,290,000
JPY
|
| Dividend paid per share | — |
|
— |
31
|
— |
|
— | — |
| Basic earnings (loss) per share |
41.18
|
43.43
|
— |
82.44
|
— |
46.65
|
48.65
|
— |
| Diluted earnings per share | — |
|
— |
82.36
|
— |
46.57
|
— | — |
| Equity-to-asset ratio | — | — |
0.8479
xbrli:pure
|
— |
0.8626
xbrli:pure
|
— | — |
0.8515
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
86,068,000
JPY
|
— |
196,422,000
JPY
|
— |
50,422,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-26,889,000
JPY
|
— |
-70,328,000
JPY
|
— |
-36,585,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-83,883,000
JPY
|
— |
-59,104,000
JPY
|
— |
-55,348,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,306,628,000
JPY
|
— |
2,331,333,000
JPY
|
— | — |
2,222,833,000
JPY
|