Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
31,316,154,000
JPY
|
— |
52,119,436,000
JPY
|
— |
26,580,326,000
JPY
|
— |
| Ordinary profit (loss) |
3,726,523,000
JPY
|
— |
4,775,381,000
JPY
|
— |
3,007,642,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,565,934,000
JPY
|
— |
3,616,098,000
JPY
|
— |
2,138,405,000
JPY
|
— |
| Comprehensive income |
2,627,631,000
JPY
|
— |
3,845,459,000
JPY
|
— |
2,306,433,000
JPY
|
— |
| Net assets | — |
41,160,552,000
JPY
|
— |
39,351,302,000
JPY
|
— |
38,440,906,000
JPY
|
| Total assets | — |
53,800,241,000
JPY
|
— |
53,189,759,000
JPY
|
— |
50,905,402,000
JPY
|
| Basic earnings (loss) per share |
85.72
|
— |
120.80
|
— |
71.44
|
— |
| Equity-to-asset ratio | — |
0.765
xbrli:pure
|
— |
0.740
xbrli:pure
|
— |
0.755
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-1,179,555,000
JPY
|
— |
3,363,993,000
JPY
|
— |
1,912,886,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,191,574,000
JPY
|
— |
-629,876,000
JPY
|
— |
-4,014,634,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-818,380,000
JPY
|
— |
-1,327,108,000
JPY
|
— |
-698,478,000
JPY
|
— |
| Cash and cash equivalents | — |
10,765,123,000
JPY
|
— |
14,933,001,000
JPY
|
— |
10,780,810,000
JPY
|