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 |
5,696,027,000
JPY
|
— |
4,755,238,000
JPY
|
— |
3,244,561,000
JPY
|
— |
| Ordinary profit (loss) |
2,452,022,000
JPY
|
— |
1,275,922,000
JPY
|
— |
1,662,955,000
JPY
|
— |
| Net assets | — |
12,734,531,000
JPY
|
— |
11,323,189,000
JPY
|
— |
11,359,096,000
JPY
|
| Total assets | — |
14,721,954,000
JPY
|
— |
13,114,833,000
JPY
|
— |
13,227,698,000
JPY
|
| Basic earnings (loss) per share |
11.29
|
— |
29.28
|
— |
44.09
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.457
xbrli:pure
|
— |
0.481
xbrli:pure
|
— |
0.489
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,917,181,000
JPY
|
— |
-99,569,000
JPY
|
— |
575,076,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-212,594,000
JPY
|
— |
292,257,000
JPY
|
— |
298,466,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,396,924,000
JPY
|
— |
-77,754,000
JPY
|
— |
-121,890,000
JPY
|
— |
| Cash and cash equivalents | — |
5,827,027,000
JPY
|
— |
5,519,365,000
JPY
|
— |
6,156,085,000
JPY
|