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 |
6,735,823,000
JPY
|
— |
11,444,108,000
JPY
|
— |
5,908,346,000
JPY
|
— |
| Ordinary profit (loss) |
378,000,000
JPY
|
— |
578,096,000
JPY
|
— |
310,944,000
JPY
|
— |
| Net assets | — |
5,512,967,000
JPY
|
— |
5,407,701,000
JPY
|
— |
5,212,133,000
JPY
|
| Total assets | — |
13,538,846,000
JPY
|
— |
12,460,028,000
JPY
|
— |
12,909,602,000
JPY
|
| Basic earnings (loss) per share |
136.82
|
— |
246.65
|
— |
144.53
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.407
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
0.404
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-120,397,000
JPY
|
— |
519,929,000
JPY
|
— |
315,096,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,811,000
JPY
|
— |
155,213,000
JPY
|
— |
211,062,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
591,455,000
JPY
|
— |
-593,836,000
JPY
|
— |
-279,224,000
JPY
|
— |
| Cash and cash equivalents | — |
1,229,791,000
JPY
|
— |
785,548,000
JPY
|
— |
951,177,000
JPY
|