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 |
1,436,098,000
JPY
|
— |
3,206,743,000
JPY
|
— |
1,481,382,000
JPY
|
— |
| Ordinary profit (loss) |
-70,255,000
JPY
|
— |
-53,328,000
JPY
|
— |
-93,313,000
JPY
|
— |
| Net assets | — |
851,975,000
JPY
|
— |
-52,542,000
JPY
|
— |
-44,563,000
JPY
|
| Total assets | — |
1,698,815,000
JPY
|
— |
2,169,482,000
JPY
|
— |
2,263,752,000
JPY
|
| Basic earnings (loss) per share |
-34.62
|
— |
-31.97
|
— |
-29.64
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.501
xbrli:pure
|
— |
-0.027
xbrli:pure
|
— |
-0.022
xbrli:pure
|
| Net cash provided by (used in) operating activities |
143,287,000
JPY
|
— |
226,621,000
JPY
|
— |
72,306,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
48,635,000
JPY
|
— |
-160,536,000
JPY
|
— |
-72,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-216,091,000
JPY
|
— |
295,037,000
JPY
|
— |
421,551,000
JPY
|
— |
| Cash and cash equivalents | — |
737,665,000
JPY
|
— |
763,133,000
JPY
|
— |
823,234,000
JPY
|