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 |
3,250,343,000
JPY
|
— |
6,612,904,000
JPY
|
— |
3,211,084,000
JPY
|
— |
| Ordinary profit (loss) |
313,429,000
JPY
|
— |
510,937,000
JPY
|
— |
272,640,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
207,712,000
JPY
|
— |
339,223,000
JPY
|
— |
174,231,000
JPY
|
— |
| Comprehensive income |
207,828,000
JPY
|
— |
336,538,000
JPY
|
— |
172,771,000
JPY
|
— |
| Net assets | — |
2,042,229,000
JPY
|
— |
1,912,491,000
JPY
|
— |
1,748,759,000
JPY
|
| Total assets | — |
3,863,071,000
JPY
|
— |
4,113,961,000
JPY
|
— |
3,740,997,000
JPY
|
| Basic earnings (loss) per share |
157.09
|
— |
256.54
|
— |
131.76
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
— |
0.461
xbrli:pure
|
— |
0.465
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-61,533,000
JPY
|
— |
479,133,000
JPY
|
— |
95,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,347,000
JPY
|
— |
-62,198,000
JPY
|
— |
-9,063,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-113,531,000
JPY
|
— |
-209,921,000
JPY
|
— |
-141,591,000
JPY
|
— |
| Cash and cash equivalents | — |
1,261,040,000
JPY
|
— |
1,462,453,000
JPY
|
— |
1,200,511,000
JPY
|