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 | ||||||
| Operating revenue |
1,230,273,000
JPY
|
— |
1,867,358,000
JPY
|
— |
760,807,000
JPY
|
— |
| Ordinary profit (loss) |
269,870,000
JPY
|
— |
244,591,000
JPY
|
— |
43,822,000
JPY
|
— |
| Net assets | — |
1,366,009,000
JPY
|
— |
1,108,966,000
JPY
|
— |
1,434,464,000
JPY
|
| Total assets | — |
13,739,288,000
JPY
|
— |
10,995,128,000
JPY
|
— |
7,466,114,000
JPY
|
| Basic earnings (loss) per share |
39.57
|
— |
36.21
|
— |
4.58
|
— |
| Diluted earnings per share |
38.43
|
— |
35.07
|
— |
4.42
|
— |
| Equity-to-asset ratio | — |
0.096
xbrli:pure
|
— |
0.097
xbrli:pure
|
— |
0.177
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,822,429,000
JPY
|
— |
3,984,821,000
JPY
|
— |
372,934,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
59,575,000
JPY
|
— |
-972,061,000
JPY
|
— |
-388,575,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-101,663,000
JPY
|
— |
1,078,104,000
JPY
|
— |
619,194,000
JPY
|
— |
| Cash and cash equivalents | — |
12,321,730,000
JPY
|
— |
9,555,177,000
JPY
|
— |
6,084,439,000
JPY
|