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 |
2,543,703,000
JPY
|
— |
5,606,650,000
JPY
|
— |
2,866,142,000
JPY
|
— |
| Ordinary profit (loss) |
32,568,000
JPY
|
— |
138,774,000
JPY
|
— |
82,400,000
JPY
|
— |
| Net assets | — |
2,522,987,000
JPY
|
— |
1,659,307,000
JPY
|
— |
1,776,634,000
JPY
|
| Total assets | — |
3,050,561,000
JPY
|
— |
2,425,099,000
JPY
|
— |
2,714,438,000
JPY
|
| Basic earnings (loss) per share |
4.04
|
— |
0.22
|
— |
-0.26
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.827
xbrli:pure
|
— |
0.684
xbrli:pure
|
— |
0.651
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-29,522,000
JPY
|
— |
282,852,000
JPY
|
— |
226,666,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
144,516,000
JPY
|
— |
-386,873,000
JPY
|
— |
-392,445,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-172,041,000
JPY
|
— |
-246,486,000
JPY
|
— |
-73,376,000
JPY
|
— |
| Cash and cash equivalents | — |
641,929,000
JPY
|
— |
698,977,000
JPY
|
— |
809,495,000
JPY
|