Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
23,613,688,000
JPY
|
— |
45,396,768,000
JPY
|
— |
21,946,005,000
JPY
|
— |
| Ordinary profit (loss) |
-155,809,000
JPY
|
— |
-239,252,000
JPY
|
— |
-319,252,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-34,142,000
JPY
|
— |
278,421,000
JPY
|
— |
-470,657,000
JPY
|
— |
| Comprehensive income |
-508,398,000
JPY
|
— |
-568,557,000
JPY
|
— |
-602,837,000
JPY
|
— |
| Net assets | — |
4,087,887,000
JPY
|
— |
4,727,584,000
JPY
|
— |
4,787,770,000
JPY
|
| Total assets | — |
31,234,682,000
JPY
|
— |
31,668,524,000
JPY
|
— |
32,185,020,000
JPY
|
| Basic earnings (loss) per share |
-2.53
|
— |
20.64
|
— |
-34.90
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.129
xbrli:pure
|
— |
0.149
xbrli:pure
|
— |
0.149
xbrli:pure
|
| Net cash provided by (used in) operating activities |
817,338,000
JPY
|
— |
709,853,000
JPY
|
— |
-18,595,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-54,810,000
JPY
|
— |
-1,019,850,000
JPY
|
— |
-1,252,204,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-209,621,000
JPY
|
— |
782,006,000
JPY
|
— |
670,448,000
JPY
|
— |
| Cash and cash equivalents | — |
3,610,955,000
JPY
|
— |
3,076,769,000
JPY
|
— |
1,999,016,000
JPY
|