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 | — |
4,069,275,000
JPY
|
— |
7,284,910,000
JPY
|
— |
3,560,875,000
JPY
|
| Ordinary profit (loss) | — |
274,226,000
JPY
|
— |
303,461,000
JPY
|
— |
122,675,000
JPY
|
| Profit (loss) | — |
196,821,000
JPY
|
— |
217,848,000
JPY
|
— |
84,348,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
601,800,000
JPY
|
— |
601,800,000
JPY
|
— |
601,800,000
JPY
|
— |
| Total number of issued shares |
1,240,000
xbrli:shares
|
— |
1,240,000
xbrli:shares
|
— |
1,240,000
xbrli:shares
|
— |
| Net assets |
5,912,779,000
JPY
|
— |
5,803,560,000
JPY
|
— |
5,689,664,000
JPY
|
— |
| Total assets |
7,766,269,000
JPY
|
— |
7,429,630,000
JPY
|
— |
7,384,695,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
110.00
|
— |
|
| Basic earnings (loss) per share | — |
192.84
|
— |
214.17
|
— |
83.08
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.761
xbrli:pure
|
— |
0.781
xbrli:pure
|
— |
0.770
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
374,416,000
JPY
|
— |
464,705,000
JPY
|
— |
411,875,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-87,407,000
JPY
|
— |
-293,518,000
JPY
|
— |
-179,800,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-114,467,000
JPY
|
— |
-116,871,000
JPY
|
— |
-114,013,000
JPY
|
| Cash and cash equivalents |
997,457,000
JPY
|
— |
824,919,000
JPY
|
— |
888,665,000
JPY
|
— |