Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
373,173,000
JPY
|
— |
602,292,000
JPY
|
— |
306,172,000
JPY
|
| Ordinary profit (loss) | — |
-12,520,000
JPY
|
— |
-14,575,000
JPY
|
— |
14,629,000
JPY
|
| Profit (loss) | — |
-8,731,000
JPY
|
— |
-11,524,000
JPY
|
— |
10,149,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
263,771,000
JPY
|
— |
258,921,000
JPY
|
— |
255,796,000
JPY
|
— |
| Total number of issued shares |
1,519,300
xbrli:shares
|
— |
1,503,300
xbrli:shares
|
— |
1,493,300
xbrli:shares
|
— |
| Net assets |
706,270,000
JPY
|
— |
702,761,000
JPY
|
— |
715,047,000
JPY
|
— |
| Total assets |
798,283,000
JPY
|
— |
770,749,000
JPY
|
— |
804,426,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-5.77
|
— |
-7.78
|
— |
6.94
|
| Diluted earnings per share | — |
|
— |
|
— |
6.62
|
| Equity-to-asset ratio |
0.878
xbrli:pure
|
— |
0.908
xbrli:pure
|
— |
0.889
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
31,975,000
JPY
|
— |
-118,130,000
JPY
|
— |
-57,070,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-792,000
JPY
|
— |
-1,510,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
9,662,000
JPY
|
— |
113,197,000
JPY
|
— |
106,947,000
JPY
|
| Cash and cash equivalents |
690,728,000
JPY
|
— |
649,883,000
JPY
|
— |
706,203,000
JPY
|
— |