Key Financial Data Of Reporting Company
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,934,181,000
JPY
|
— |
3,949,880,000
JPY
|
— |
2,100,983,000
JPY
|
| Ordinary profit (loss) | — |
232,953,000
JPY
|
— |
-145,585,000
JPY
|
— |
-145,448,000
JPY
|
| Profit (loss) | — |
117,638,000
JPY
|
— |
37,948,000
JPY
|
— |
-115,838,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
| Total number of issued shares |
22,680,000
xbrli:shares
|
— |
22,680,000
xbrli:shares
|
— |
22,680,000
xbrli:shares
|
— |
| Net assets |
8,947,446,000
JPY
|
— |
8,873,055,000
JPY
|
— |
8,862,623,000
JPY
|
— |
| Total assets |
9,604,887,000
JPY
|
— |
9,289,551,000
JPY
|
— |
9,430,945,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
5.80
|
— |
1.87
|
— |
-5.71
|
| Diluted earnings per share | — |
|
— |
1.84
|
— |
|
| Equity-to-asset ratio |
0.924
xbrli:pure
|
— |
0.954
xbrli:pure
|
— |
0.924
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
332,877,000
JPY
|
— |
-458,283,000
JPY
|
— |
-522,510,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-3,313,568,000
JPY
|
— |
3,259,220,000
JPY
|
— |
-195,985,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,431,000
JPY
|
— |
-1,082,000
JPY
|
— |
-1,423,000
JPY
|
| Cash and cash equivalents |
3,878,133,000
JPY
|
— |
6,862,045,000
JPY
|
— |
3,342,225,000
JPY
|
— |