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 |
3,205,179,000
JPY
|
— |
7,094,887,000
JPY
|
— |
3,160,875,000
JPY
|
— |
| Ordinary profit (loss) |
-223,761,000
JPY
|
— |
-16,125,000
JPY
|
— |
-117,609,000
JPY
|
— |
| Net assets | — |
2,052,946,000
JPY
|
— |
2,120,334,000
JPY
|
— |
2,051,377,000
JPY
|
| Total assets | — |
6,605,023,000
JPY
|
— |
5,677,521,000
JPY
|
— |
6,327,737,000
JPY
|
| Basic earnings (loss) per share |
-43.41
|
— |
25.00
|
— |
-10.91
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.302
xbrli:pure
|
— |
0.364
xbrli:pure
|
— |
0.316
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-293,685,000
JPY
|
— |
111,461,000
JPY
|
— |
-452,786,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-280,812,000
JPY
|
— |
-241,486,000
JPY
|
— |
-81,023,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
354,040,000
JPY
|
— |
54,646,000
JPY
|
— |
293,882,000
JPY
|
— |
| Cash and cash equivalents | — |
699,902,000
JPY
|
— |
920,359,000
JPY
|
— |
748,977,000
JPY
|