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 |
105,163,000,000
JPY
|
— |
207,218,000,000
JPY
|
— |
100,681,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,521,000,000
JPY
|
— |
15,218,000,000
JPY
|
— |
6,456,000,000
JPY
|
— |
| Net assets | — |
151,286,000,000
JPY
|
— |
149,713,000,000
JPY
|
— |
145,324,000,000
JPY
|
| Total assets | — |
314,339,000,000
JPY
|
— |
322,853,000,000
JPY
|
— |
315,149,000,000
JPY
|
| Basic earnings (loss) per share |
147.49
|
— |
253.72
|
— |
101.50
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.449
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
0.431
xbrli:pure
|
| Net cash provided by (used in) operating activities |
26,894,000,000
JPY
|
— |
41,696,000,000
JPY
|
— |
23,810,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,287,000,000
JPY
|
— |
-2,729,000,000
JPY
|
— |
-1,032,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,921,000,000
JPY
|
— |
-33,529,000,000
JPY
|
— |
-17,655,000,000
JPY
|
— |
| Cash and cash equivalents | — |
56,217,000,000
JPY
|
— |
50,586,000,000
JPY
|
— |
50,266,000,000
JPY
|