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 |
11,023,268,000
JPY
|
— |
20,753,062,000
JPY
|
— |
9,699,898,000
JPY
|
— |
| Ordinary profit (loss) |
538,171,000
JPY
|
— |
1,377,052,000
JPY
|
— |
542,633,000
JPY
|
— |
| Net assets | — |
23,398,710,000
JPY
|
— |
23,572,652,000
JPY
|
— |
23,174,768,000
JPY
|
| Total assets | — |
29,274,327,000
JPY
|
— |
29,829,477,000
JPY
|
— |
28,844,391,000
JPY
|
| Basic earnings (loss) per share |
47.43
|
— |
126.60
|
— |
48.67
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.799
xbrli:pure
|
— |
0.790
xbrli:pure
|
— |
0.803
xbrli:pure
|
| Net cash provided by (used in) operating activities |
968,570,000
JPY
|
— |
1,592,688,000
JPY
|
— |
878,298,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
277,704,000
JPY
|
— |
-789,659,000
JPY
|
— |
-166,663,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-196,405,000
JPY
|
— |
-413,324,000
JPY
|
— |
-225,306,000
JPY
|
— |
| Cash and cash equivalents | — |
7,443,196,000
JPY
|
— |
6,550,074,000
JPY
|
— |
6,666,726,000
JPY
|