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 |
1,327,614,000
JPY
|
— |
2,161,867,000
JPY
|
— |
1,092,879,000
JPY
|
— |
| Ordinary profit (loss) |
117,721,000
JPY
|
— |
147,883,000
JPY
|
— |
155,137,000
JPY
|
— |
| Net assets | — |
383,525,000
JPY
|
— |
306,139,000
JPY
|
— |
532,718,000
JPY
|
| Total assets | — |
1,822,697,000
JPY
|
— |
1,726,666,000
JPY
|
— |
1,709,382,000
JPY
|
| Basic earnings (loss) per share |
44.01
|
— |
52.78
|
— |
57.28
|
— |
| Diluted earnings per share |
43.24
|
— |
51.85
|
— |
56.45
|
— |
| Equity-to-asset ratio | — |
0.185
xbrli:pure
|
— |
0.151
xbrli:pure
|
— |
0.295
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-115,787,000
JPY
|
— |
261,409,000
JPY
|
— |
159,672,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-100,879,000
JPY
|
— |
-9,419,000
JPY
|
— |
-3,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
8,293,000
JPY
|
— |
65,359,000
JPY
|
— |
118,332,000
JPY
|
— |
| Cash and cash equivalents | — |
782,109,000
JPY
|
— |
986,413,000
JPY
|
— |
943,054,000
JPY
|