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 |
17,195,166,000
JPY
|
— |
28,472,954,000
JPY
|
— |
13,552,736,000
JPY
|
— |
| Ordinary profit (loss) |
1,543,816,000
JPY
|
— |
2,972,177,000
JPY
|
— |
1,594,904,000
JPY
|
— |
| Net assets | — |
9,451,980,000
JPY
|
— |
8,377,551,000
JPY
|
— |
7,694,704,000
JPY
|
| Total assets | — |
19,756,661,000
JPY
|
— |
17,099,675,000
JPY
|
— |
14,086,462,000
JPY
|
| Basic earnings (loss) per share |
51.68
|
— |
93.98
|
— |
52.85
|
— |
| Diluted earnings per share |
51.61
|
— |
93.82
|
— |
52.76
|
— |
| Equity-to-asset ratio | — |
0.476
xbrli:pure
|
— |
0.490
xbrli:pure
|
— |
0.546
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,239,359,000
JPY
|
— |
3,276,038,000
JPY
|
— |
1,455,115,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,926,893,000
JPY
|
— |
-4,338,547,000
JPY
|
— |
-1,592,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,303,687,000
JPY
|
— |
1,315,046,000
JPY
|
— |
194,633,000
JPY
|
— |
| Cash and cash equivalents | — |
2,746,820,000
JPY
|
— |
2,123,145,000
JPY
|
— |
1,922,157,000
JPY
|