Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
117,625,000,000
JPY
|
— |
234,950,000,000
JPY
|
— |
116,071,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,993,000,000
JPY
|
— |
6,224,000,000
JPY
|
— |
5,996,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,955,000,000
JPY
|
— |
3,226,000,000
JPY
|
— |
3,948,000,000
JPY
|
— |
| Comprehensive income |
1,865,000,000
JPY
|
— |
2,319,000,000
JPY
|
— |
4,705,000,000
JPY
|
— |
| Net assets | — |
83,758,000,000
JPY
|
— |
72,946,000,000
JPY
|
— |
75,082,000,000
JPY
|
| Total assets | — |
150,042,000,000
JPY
|
— |
139,446,000,000
JPY
|
— |
139,965,000,000
JPY
|
| Basic earnings (loss) per share |
49.19
|
— |
81.18
|
— |
99.35
|
— |
| Diluted earnings per share |
49.18
|
— |
81.11
|
— |
99.31
|
— |
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
— |
0.405
xbrli:pure
|
— |
0.413
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,483,000,000
JPY
|
— |
18,363,000,000
JPY
|
— |
10,408,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,061,000,000
JPY
|
— |
-10,346,000,000
JPY
|
— |
-5,495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,688,000,000
JPY
|
— |
-4,008,000,000
JPY
|
— |
-2,355,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,841,000,000
JPY
|
— |
23,043,000,000
JPY
|
— |
21,801,000,000
JPY
|