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 |
19,227,410,000
JPY
|
— |
59,753,709,000
JPY
|
— |
11,351,166,000
JPY
|
— |
| Ordinary profit (loss) |
1,560,518,000
JPY
|
— |
4,938,241,000
JPY
|
— |
588,846,000
JPY
|
— |
| Net assets | — |
13,416,443,000
JPY
|
— |
13,937,058,000
JPY
|
— |
10,976,006,000
JPY
|
| Total assets | — |
43,276,899,000
JPY
|
— |
39,460,042,000
JPY
|
— |
50,049,782,000
JPY
|
| Basic earnings (loss) per share |
36.78
|
— |
115.26
|
— |
12.46
|
— |
| Diluted earnings per share |
36.77
|
— |
115.21
|
— |
12.45
|
— |
| Equity-to-asset ratio | — |
0.310
xbrli:pure
|
— |
0.353
xbrli:pure
|
— |
0.219
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-6,649,889,000
JPY
|
— |
25,861,747,000
JPY
|
— |
2,571,766,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,366,226,000
JPY
|
— |
-701,073,000
JPY
|
— |
-1,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,086,169,000
JPY
|
— |
-21,560,328,000
JPY
|
— |
-4,045,993,000
JPY
|
— |
| Cash and cash equivalents | — |
9,712,019,000
JPY
|
— |
11,641,964,000
JPY
|
— |
6,566,179,000
JPY
|