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 |
1,303,120,000
JPY
|
— |
2,594,934,000
JPY
|
— |
1,378,395,000
JPY
|
— |
| Ordinary profit (loss) |
94,412,000
JPY
|
— |
156,798,000
JPY
|
— |
129,817,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
58,837,000
JPY
|
— |
100,209,000
JPY
|
— |
85,132,000
JPY
|
— |
| Comprehensive income |
59,494,000
JPY
|
— |
101,349,000
JPY
|
— |
88,136,000
JPY
|
— |
| Net assets | — |
1,988,711,000
JPY
|
— |
1,946,580,000
JPY
|
— |
1,920,165,000
JPY
|
| Total assets | — |
2,981,404,000
JPY
|
— |
2,938,749,000
JPY
|
— |
2,947,796,000
JPY
|
| Basic earnings (loss) per share |
20.72
|
— |
35.87
|
— |
30.80
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.667
xbrli:pure
|
— |
0.662
xbrli:pure
|
— |
0.651
xbrli:pure
|
| Net cash provided by (used in) operating activities |
174,393,000
JPY
|
— |
230,288,000
JPY
|
— |
102,604,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-45,497,000
JPY
|
— |
-112,998,000
JPY
|
— |
-69,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,794,000
JPY
|
— |
-67,916,000
JPY
|
— |
-49,362,000
JPY
|
— |
| Cash and cash equivalents | — |
1,334,600,000
JPY
|
— |
1,258,499,000
JPY
|
— |
1,192,650,000
JPY
|