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 |
14,200,000
JPY
|
— |
1,613,430,000
JPY
|
— |
711,884,000
JPY
|
— |
| Ordinary profit (loss) |
-310,491,000
JPY
|
— |
-1,151,352,000
JPY
|
— |
-695,036,000
JPY
|
— |
| Net assets | — |
502,001,000
JPY
|
— |
1,431,872,000
JPY
|
— |
4,061,894,000
JPY
|
| Total assets | — |
539,380,000
JPY
|
— |
86,538,161,000
JPY
|
— |
116,468,792,000
JPY
|
| Basic earnings (loss) per share |
-56.85
|
— |
-114.63
|
— |
-40.20
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.918
xbrli:pure
|
— |
0.016
xbrli:pure
|
— |
0.034
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-394,717,000
JPY
|
— |
-628,155,000
JPY
|
— |
-172,518,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-251,937,000
JPY
|
— |
-301,266,000
JPY
|
— |
-219,213,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-34,000
JPY
|
— |
942,779,000
JPY
|
— |
970,304,000
JPY
|
— |
| Cash and cash equivalents | — |
273,445,000
JPY
|
— |
1,541,653,000
JPY
|
— |
2,106,868,000
JPY
|