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 |
272,306,000,000
JPY
|
— |
507,883,000,000
JPY
|
— |
248,123,000,000
JPY
|
— |
| Ordinary profit (loss) |
20,929,000,000
JPY
|
— |
31,576,000,000
JPY
|
— |
18,036,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
14,267,000,000
JPY
|
— |
21,443,000,000
JPY
|
— |
12,345,000,000
JPY
|
— |
| Comprehensive income |
14,340,000,000
JPY
|
— |
21,372,000,000
JPY
|
— |
12,643,000,000
JPY
|
— |
| Net assets | — |
142,626,000,000
JPY
|
— |
132,773,000,000
JPY
|
— |
123,069,000,000
JPY
|
| Total assets | — |
243,787,000,000
JPY
|
— |
233,392,000,000
JPY
|
— |
222,177,000,000
JPY
|
| Basic earnings (loss) per share |
64.48
|
— |
97.09
|
— |
55.93
|
— |
| Diluted earnings per share |
64.14
|
— |
96.41
|
— |
55.54
|
— |
| Equity-to-asset ratio | — |
0.570
xbrli:pure
|
— |
0.554
xbrli:pure
|
— |
0.540
xbrli:pure
|
| Net cash provided by (used in) operating activities |
24,531,000,000
JPY
|
— |
30,772,000,000
JPY
|
— |
16,791,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,000,000
JPY
|
— |
-10,184,000,000
JPY
|
— |
-3,629,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,237,000,000
JPY
|
— |
-5,595,000,000
JPY
|
— |
-5,801,000,000
JPY
|
— |
| Cash and cash equivalents | — |
121,033,000,000
JPY
|
— |
107,311,000,000
JPY
|
— |
99,337,000,000
JPY
|