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 |
11,357,256,000
JPY
|
— |
22,409,823,000
JPY
|
— |
10,870,972,000
JPY
|
— |
| Ordinary profit (loss) |
601,344,000
JPY
|
— |
1,240,863,000
JPY
|
— |
434,007,000
JPY
|
— |
| Net assets | — |
13,338,653,000
JPY
|
— |
13,266,638,000
JPY
|
— |
12,895,813,000
JPY
|
| Total assets | — |
33,313,208,000
JPY
|
— |
33,680,542,000
JPY
|
— |
33,265,890,000
JPY
|
| Basic earnings (loss) per share |
17.35
|
— |
36.48
|
— |
12.55
|
— |
| Diluted earnings per share |
17.34
|
— |
36.40
|
— |
12.51
|
— |
| Equity-to-asset ratio | — |
0.400
xbrli:pure
|
— |
0.393
xbrli:pure
|
— |
0.387
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,281,213,000
JPY
|
— |
-20,033,000
JPY
|
— |
134,681,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-171,489,000
JPY
|
— |
78,053,000
JPY
|
— |
199,137,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-620,546,000
JPY
|
— |
-508,980,000
JPY
|
— |
-317,672,000
JPY
|
— |
| Cash and cash equivalents | — |
2,667,867,000
JPY
|
— |
2,181,688,000
JPY
|
— |
2,648,554,000
JPY
|