Key Financial Data Of Reporting Company
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
4,363,819,000
JPY
|
— |
10,730,691,000
JPY
|
— |
4,024,025,000
JPY
|
| Ordinary profit (loss) | — |
642,820,000
JPY
|
— |
3,053,781,000
JPY
|
— |
885,937,000
JPY
|
| Profit (loss) | — |
461,359,000
JPY
|
— |
2,229,894,000
JPY
|
— |
664,091,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
1,500,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Total number of issued shares |
15,560,000
xbrli:shares
|
— |
15,560,000
xbrli:shares
|
— |
15,560,000
xbrli:shares
|
— |
| Net assets |
13,796,667,000
JPY
|
— |
14,477,952,000
JPY
|
— |
13,457,386,000
JPY
|
— |
| Total assets |
15,431,147,000
JPY
|
— |
16,739,761,000
JPY
|
— |
15,084,448,000
JPY
|
— |
| Dividend paid per share | — |
33
|
— |
65
|
— |
26
|
| Basic earnings (loss) per share | — |
33.85
|
— |
160.77
|
— |
47.61
|
| Diluted earnings per share | — |
33.80
|
— |
160.54
|
— |
47.54
|
| Equity-to-asset ratio |
0.893
xbrli:pure
|
— |
0.864
xbrli:pure
|
— |
0.891
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
398,809,000
JPY
|
— |
1,633,788,000
JPY
|
— |
540,335,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-672,568,000
JPY
|
— |
177,713,000
JPY
|
— |
102,572,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,068,973,000
JPY
|
— |
-1,264,982,000
JPY
|
— |
-662,847,000
JPY
|
| Cash and cash equivalents |
2,586,598,000
JPY
|
— |
3,929,331,000
JPY
|
— |
3,362,872,000
JPY
|
— |