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 |
4,212,000,000
JPY
|
— |
8,600,000,000
JPY
|
— |
4,492,000,000
JPY
|
— |
| Ordinary profit (loss) |
-195,000,000
JPY
|
— |
-170,000,000
JPY
|
— |
63,000,000
JPY
|
— |
| Net assets | — |
3,430,000,000
JPY
|
— |
3,570,000,000
JPY
|
— |
4,154,000,000
JPY
|
| Total assets | — |
8,654,000,000
JPY
|
— |
9,293,000,000
JPY
|
— |
10,062,000,000
JPY
|
| Basic earnings (loss) per share |
4.15
|
— |
-17.76
|
— |
-5.53
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.396
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
0.413
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-137,000,000
JPY
|
— |
-481,000,000
JPY
|
— |
-443,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
200,000,000
JPY
|
— |
-563,000,000
JPY
|
— |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-347,000,000
JPY
|
— |
-583,000,000
JPY
|
— |
-425,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,714,000,000
JPY
|
— |
1,999,000,000
JPY
|
— |
2,506,000,000
JPY
|