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 |
42,302,807,000
JPY
|
— |
69,529,664,000
JPY
|
— |
38,460,299,000
JPY
|
— |
| Ordinary profit (loss) |
7,703,285,000
JPY
|
— |
7,886,094,000
JPY
|
— |
7,033,758,000
JPY
|
— |
| Net assets | — |
41,494,133,000
JPY
|
— |
37,897,267,000
JPY
|
— |
37,211,364,000
JPY
|
| Total assets | — |
89,782,433,000
JPY
|
— |
79,973,984,000
JPY
|
— |
80,329,766,000
JPY
|
| Basic earnings (loss) per share |
244.90
|
— |
354.76
|
— |
324.01
|
— |
| Diluted earnings per share |
243.37
|
— |
351.47
|
— |
320.83
|
— |
| Equity-to-asset ratio | — |
0.462
xbrli:pure
|
— |
0.474
xbrli:pure
|
— |
0.463
xbrli:pure
|
| Net cash provided by (used in) operating activities |
7,089,555,000
JPY
|
— |
8,173,314,000
JPY
|
— |
8,044,553,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,106,081,000
JPY
|
— |
-5,252,415,000
JPY
|
— |
-2,226,969,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,694,644,000
JPY
|
— |
2,680,040,000
JPY
|
— |
1,170,598,000
JPY
|
— |
| Cash and cash equivalents | — |
18,922,147,000
JPY
|
— |
17,249,876,000
JPY
|
— |
18,642,136,000
JPY
|