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 |
12,644,226,000
JPY
|
— |
33,278,708,000
JPY
|
— |
13,261,588,000
JPY
|
— |
| Ordinary profit (loss) |
-813,533,000
JPY
|
— |
186,608,000
JPY
|
— |
-1,010,582,000
JPY
|
— |
| Net assets | — |
12,256,721,000
JPY
|
— |
12,926,893,000
JPY
|
— |
11,467,546,000
JPY
|
| Total assets | — |
26,769,382,000
JPY
|
— |
27,190,688,000
JPY
|
— |
25,787,246,000
JPY
|
| Basic earnings (loss) per share |
-27.66
|
— |
30.34
|
— |
-30.72
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.458
xbrli:pure
|
— |
0.475
xbrli:pure
|
— |
0.445
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-3,635,231,000
JPY
|
— |
3,224,924,000
JPY
|
— |
-1,625,608,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-995,745,000
JPY
|
— |
-530,706,000
JPY
|
— |
-460,700,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,718,049,000
JPY
|
— |
818,295,000
JPY
|
— |
2,535,817,000
JPY
|
— |
| Cash and cash equivalents | — |
3,730,091,000
JPY
|
— |
6,643,019,000
JPY
|
— |
3,580,015,000
JPY
|