Key Financial Data Of Reporting Company
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2024-04-01 to 2024-10-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
2,519,212,000
JPY
|
— | — |
2,356,418,000
JPY
|
| Ordinary profit (loss) |
121,630,000
JPY
|
— | — |
-51,994,000
JPY
|
| Net assets | — |
4,956,700,000
JPY
|
4,684,756,000
JPY
|
— |
| Total assets | — |
10,520,899,000
JPY
|
9,842,562,000
JPY
|
— |
| Basic earnings (loss) per share |
28.99
|
— | — |
-17.50
|
| Diluted earnings per share |
28.85
|
— | — |
|
| Equity-to-asset ratio | — |
0.470
xbrli:pure
|
0.475
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-189,088,000
JPY
|
— | — |
257,814,000
JPY
|
| Net cash provided by (used in) investing activities |
-192,056,000
JPY
|
— | — |
-97,058,000
JPY
|
| Net cash provided by (used in) financing activities |
190,524,000
JPY
|
— | — |
391,570,000
JPY
|
| Cash and cash equivalents | — |
1,563,351,000
JPY
|
1,736,207,000
JPY
|
— |