Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales | — |
29,413,802,000
JPY
|
— |
46,142,013,000
JPY
|
— |
27,260,502,000
JPY
|
| Ordinary profit (loss) | — |
4,685,243,000
JPY
|
— |
5,632,425,000
JPY
|
— |
3,822,296,000
JPY
|
| Net assets |
29,226,382,000
JPY
|
— |
26,256,683,000
JPY
|
— |
27,022,677,000
JPY
|
— |
| Total assets |
39,610,289,000
JPY
|
— |
37,019,927,000
JPY
|
— |
36,762,315,000
JPY
|
— |
| Basic earnings (loss) per share | — |
181.37
|
— |
217.53
|
— |
148.39
|
| Diluted earnings per share | — |
181.01
|
— |
217.11
|
— |
148.10
|
| Equity-to-asset ratio |
0.737
xbrli:pure
|
— |
0.708
xbrli:pure
|
— |
0.734
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
7,200,669,000
JPY
|
— |
6,151,136,000
JPY
|
— |
7,250,684,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-406,622,000
JPY
|
— |
-588,231,000
JPY
|
— |
-123,126,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-384,580,000
JPY
|
— |
-2,450,061,000
JPY
|
— |
-351,813,000
JPY
|
| Cash and cash equivalents |
11,496,727,000
JPY
|
— |
5,087,261,000
JPY
|
— |
8,750,162,000
JPY
|
— |