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 |
6,306,138,000
JPY
|
— |
10,918,396,000
JPY
|
— |
5,411,976,000
JPY
|
— |
| Ordinary profit (loss) |
280,137,000
JPY
|
— |
-263,073,000
JPY
|
— |
99,412,000
JPY
|
— |
| Net assets | — |
13,220,683,000
JPY
|
— |
13,320,388,000
JPY
|
— |
15,592,806,000
JPY
|
| Total assets | — |
24,069,763,000
JPY
|
— |
22,619,854,000
JPY
|
— |
22,783,733,000
JPY
|
| Basic earnings (loss) per share |
65.16
|
— |
-777.67
|
— |
8.73
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.549
xbrli:pure
|
— |
0.589
xbrli:pure
|
— |
0.684
xbrli:pure
|
| Net cash provided by (used in) operating activities |
475,427,000
JPY
|
— |
-41,983,000
JPY
|
— |
648,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,501,572,000
JPY
|
— |
-3,360,520,000
JPY
|
— |
-1,738,102,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,349,075,000
JPY
|
— |
3,309,243,000
JPY
|
— |
1,190,940,000
JPY
|
— |
| Cash and cash equivalents | — |
1,613,577,000
JPY
|
— |
1,299,638,000
JPY
|
— |
1,497,181,000
JPY
|