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 |
1,282,019,000
JPY
|
— |
2,516,799,000
JPY
|
— |
1,289,520,000
JPY
|
— |
| Ordinary profit (loss) |
4,288,000
JPY
|
— |
36,660,000
JPY
|
— |
37,127,000
JPY
|
— |
| Net assets | — |
521,596,000
JPY
|
— |
521,698,000
JPY
|
— |
524,846,000
JPY
|
| Total assets | — |
1,327,296,000
JPY
|
— |
1,353,502,000
JPY
|
— |
1,333,757,000
JPY
|
| Basic earnings (loss) per share |
-0.03
|
— |
12.01
|
— |
14.69
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.393
xbrli:pure
|
— |
0.385
xbrli:pure
|
— |
0.394
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-88,873,000
JPY
|
— |
44,016,000
JPY
|
— |
-33,623,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-25,520,000
JPY
|
— |
-32,903,000
JPY
|
— |
-5,028,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,200,000
JPY
|
— |
68,752,000
JPY
|
— |
53,272,000
JPY
|
— |
| Cash and cash equivalents | — |
208,211,000
JPY
|
— |
338,806,000
JPY
|
— |
273,559,000
JPY
|