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 |
13,801,120,000
JPY
|
— |
27,909,188,000
JPY
|
— |
13,245,431,000
JPY
|
— |
| Ordinary profit (loss) |
1,291,527,000
JPY
|
— |
2,587,777,000
JPY
|
— |
1,127,589,000
JPY
|
— |
| Net assets | — |
49,662,203,000
JPY
|
— |
50,833,647,000
JPY
|
— |
49,081,758,000
JPY
|
| Total assets | — |
62,973,903,000
JPY
|
— |
65,112,456,000
JPY
|
— |
62,670,570,000
JPY
|
| Basic earnings (loss) per share |
31.04
|
— |
64.36
|
— |
24.84
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.783
xbrli:pure
|
— |
0.776
xbrli:pure
|
— |
0.779
xbrli:pure
|
| Net cash provided by (used in) operating activities |
731,892,000
JPY
|
— |
2,736,057,000
JPY
|
— |
1,148,432,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,052,775,000
JPY
|
— |
-2,232,720,000
JPY
|
— |
-1,583,806,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,284,106,000
JPY
|
— |
-1,248,832,000
JPY
|
— |
-914,550,000
JPY
|
— |
| Cash and cash equivalents | — |
11,343,802,000
JPY
|
— |
13,595,485,000
JPY
|
— |
13,034,718,000
JPY
|