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 | — |
4,239,567,000
JPY
|
— |
6,673,497,000
JPY
|
— |
3,110,667,000
JPY
|
| Ordinary profit (loss) | — |
1,086,518,000
JPY
|
— |
1,600,754,000
JPY
|
— |
892,463,000
JPY
|
| Profit (loss) | — |
723,034,000
JPY
|
— |
1,082,123,000
JPY
|
— |
588,286,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
510,387,000
JPY
|
— |
509,860,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares |
15,890,250
xbrli:shares
|
— |
15,840,000
xbrli:shares
|
— |
14,940,000
xbrli:shares
|
— |
| Net assets |
3,383,241,000
JPY
|
— |
2,975,952,000
JPY
|
— |
1,662,395,000
JPY
|
— |
| Total assets |
6,281,632,000
JPY
|
— |
5,866,878,000
JPY
|
— |
4,630,662,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
20.00
|
— |
|
| Basic earnings (loss) per share | — |
45.59
|
— |
71.24
|
— |
39.38
|
| Diluted earnings per share | — |
44.19
|
— |
68.88
|
— |
|
| Equity-to-asset ratio |
0.539
xbrli:pure
|
— |
0.507
xbrli:pure
|
— |
0.359
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
601,837,000
JPY
|
— |
1,758,026,000
JPY
|
— |
753,721,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-537,194,000
JPY
|
— |
-552,642,000
JPY
|
— |
-353,157,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-463,543,000
JPY
|
— |
-50,869,000
JPY
|
— |
-371,553,000
JPY
|
| Cash and cash equivalents |
2,101,784,000
JPY
|
— |
2,500,684,000
JPY
|
— |
1,375,178,000
JPY
|
— |