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 |
2,798,058,000
JPY
|
— |
4,631,578,000
JPY
|
— |
2,386,240,000
JPY
|
— |
| Ordinary profit (loss) |
654,731,000
JPY
|
— |
830,053,000
JPY
|
— |
513,190,000
JPY
|
— |
| Net assets | — |
4,822,441,000
JPY
|
— |
4,505,578,000
JPY
|
— |
4,297,353,000
JPY
|
| Total assets | — |
7,127,192,000
JPY
|
— |
6,963,255,000
JPY
|
— |
6,714,546,000
JPY
|
| Basic earnings (loss) per share |
69.62
|
— |
86.78
|
— |
53.48
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.6766
xbrli:pure
|
— |
0.6471
xbrli:pure
|
— |
0.6400
xbrli:pure
|
| Net cash provided by (used in) operating activities |
618,822,000
JPY
|
— |
1,503,539,000
JPY
|
— |
1,304,757,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,897,000
JPY
|
— |
-398,544,000
JPY
|
— |
-205,189,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-201,529,000
JPY
|
— |
-266,738,000
JPY
|
— |
-206,670,000
JPY
|
— |
| Cash and cash equivalents | — |
2,275,133,000
JPY
|
— |
2,025,737,000
JPY
|
— |
2,080,379,000
JPY
|