Key Financial Data Of Reporting Company
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
193,394,000,000
JPY
|
— |
370,913,000,000
JPY
|
— |
175,875,000,000
JPY
|
— |
| Ordinary profit (loss) |
13,918,000,000
JPY
|
— |
35,445,000,000
JPY
|
— |
14,998,000,000
JPY
|
— |
| Net assets | — |
85,740,000,000
JPY
|
— |
78,144,000,000
JPY
|
— |
68,275,000,000
JPY
|
| Total assets | — |
306,381,000,000
JPY
|
— |
295,701,000,000
JPY
|
— |
310,816,000,000
JPY
|
| Basic earnings (loss) per share |
29.20
|
— |
109.20
|
— |
52.83
|
— |
| Diluted earnings per share |
26.68
|
— |
99.81
|
— |
48.29
|
— |
| Equity-to-asset ratio | — |
0.280
xbrli:pure
|
— |
0.264
xbrli:pure
|
— |
0.220
xbrli:pure
|
| Net cash provided by (used in) operating activities |
28,796,000,000
JPY
|
— |
54,176,000,000
JPY
|
— |
28,467,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,652,000,000
JPY
|
— |
-37,563,000,000
JPY
|
— |
-14,638,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,388,000,000
JPY
|
— |
-42,508,000,000
JPY
|
— |
-20,362,000,000
JPY
|
— |
| Cash and cash equivalents | — |
49,779,000,000
JPY
|
— |
48,041,000,000
JPY
|
— |
67,425,000,000
JPY
|