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 |
9,302,751,000
JPY
|
— |
18,414,028,000
JPY
|
— |
9,792,552,000
JPY
|
— |
| Ordinary profit (loss) |
-149,329,000
JPY
|
— |
-577,243,000
JPY
|
— |
-192,799,000
JPY
|
— |
| Net assets | — |
1,298,460,000
JPY
|
— |
1,617,769,000
JPY
|
— |
2,186,185,000
JPY
|
| Total assets | — |
14,814,335,000
JPY
|
— |
15,780,360,000
JPY
|
— |
17,349,705,000
JPY
|
| Basic earnings (loss) per share |
-16.8
|
— |
-45.97
|
— |
-14.00
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.085
xbrli:pure
|
— |
0.100
xbrli:pure
|
— |
0.124
xbrli:pure
|
| Net cash provided by (used in) operating activities |
490,003,000
JPY
|
— |
795,864,000
JPY
|
— |
1,107,060,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
74,079,000
JPY
|
— |
117,916,000
JPY
|
— |
18,367,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-641,498,000
JPY
|
— |
-1,495,561,000
JPY
|
— |
-958,924,000
JPY
|
— |
| Cash and cash equivalents | — |
901,513,000
JPY
|
— |
978,928,000
JPY
|
— |
1,727,212,000
JPY
|