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 |
181,313,000,000
JPY
|
— |
343,334,000,000
JPY
|
— |
160,930,000,000
JPY
|
— |
| Ordinary profit (loss) |
6,881,000,000
JPY
|
— |
10,451,000,000
JPY
|
— |
5,840,000,000
JPY
|
— |
| Net assets | — |
66,052,000,000
JPY
|
— |
62,343,000,000
JPY
|
— |
54,819,000,000
JPY
|
| Total assets | — |
374,962,000,000
JPY
|
— |
412,200,000,000
JPY
|
— |
433,885,000,000
JPY
|
| Basic earnings (loss) per share |
50.84
|
— |
116.67
|
— |
48.83
|
— |
| Diluted earnings per share |
47.90
|
— |
109.79
|
— |
45.94
|
— |
| Equity-to-asset ratio | — |
0.147
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.105
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,367,000,000
JPY
|
— |
29,247,000,000
JPY
|
— |
12,455,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,987,000,000
JPY
|
— |
45,606,000,000
JPY
|
— |
4,826,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,974,000,000
JPY
|
— |
-55,158,000,000
JPY
|
— |
-19,423,000,000
JPY
|
— |
| Cash and cash equivalents | — |
98,418,000,000
JPY
|
— |
132,217,000,000
JPY
|
— |
109,846,000,000
JPY
|