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 |
8,339,260,000
JPY
|
— |
16,235,491,000
JPY
|
— |
8,017,192,000
JPY
|
— |
| Ordinary profit (loss) |
127,508,000
JPY
|
— |
22,286,000
JPY
|
— |
26,964,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
121,674,000
JPY
|
— |
-138,795,000
JPY
|
— |
6,673,000
JPY
|
— |
| Comprehensive income |
75,817,000
JPY
|
— |
-116,870,000
JPY
|
— |
21,755,000
JPY
|
— |
| Net assets | — |
1,843,083,000
JPY
|
— |
1,767,265,000
JPY
|
— |
1,905,891,000
JPY
|
| Total assets | — |
4,932,562,000
JPY
|
— |
4,520,702,000
JPY
|
— |
4,471,535,000
JPY
|
| Basic earnings (loss) per share |
14.99
|
— |
-17.10
|
— |
0.82
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.372
xbrli:pure
|
— |
0.389
xbrli:pure
|
— |
0.424
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-616,938,000
JPY
|
— |
261,265,000
JPY
|
— |
13,012,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,122,000
JPY
|
— |
78,483,000
JPY
|
— |
103,111,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
357,695,000
JPY
|
— |
10,325,000
JPY
|
— |
-113,326,000
JPY
|
— |
| Cash and cash equivalents | — |
938,917,000
JPY
|
— |
1,206,743,000
JPY
|
— |
885,088,000
JPY
|