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 |
1,088,543,000
JPY
|
— |
2,260,874,000
JPY
|
— |
1,131,187,000
JPY
|
— |
| Ordinary profit (loss) |
-85,576,000
JPY
|
— |
13,819,000
JPY
|
— |
3,839,000
JPY
|
— |
| Net assets | — |
415,420,000
JPY
|
— |
504,599,000
JPY
|
— |
483,374,000
JPY
|
| Total assets | — |
1,121,025,000
JPY
|
— |
1,030,279,000
JPY
|
— |
1,031,579,000
JPY
|
| Basic earnings (loss) per share |
-31.49
|
— |
-7.02
|
— |
-7.29
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.344
xbrli:pure
|
— |
0.455
xbrli:pure
|
— |
0.454
xbrli:pure
|
| Net cash provided by (used in) operating activities |
68,528,000
JPY
|
— |
142,097,000
JPY
|
— |
126,891,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-99,743,000
JPY
|
— |
-6,597,000
JPY
|
— |
-6,003,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
79,849,000
JPY
|
— |
-44,712,000
JPY
|
— |
-21,244,000
JPY
|
— |
| Cash and cash equivalents | — |
407,933,000
JPY
|
— |
359,299,000
JPY
|
— |
368,154,000
JPY
|