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 |
1,627,416,000
JPY
|
— |
4,446,741,000
JPY
|
— |
1,418,510,000
JPY
|
— |
| Ordinary profit (loss) |
2,838,000
JPY
|
— |
99,812,000
JPY
|
— |
-72,922,000
JPY
|
— |
| Net assets | — |
3,969,922,000
JPY
|
— |
4,177,264,000
JPY
|
— |
4,013,667,000
JPY
|
| Total assets | — |
15,678,444,000
JPY
|
— |
16,375,420,000
JPY
|
— |
17,235,489,000
JPY
|
| Basic earnings (loss) per share |
-0.04
|
— |
6.23
|
— |
0.46
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.253
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
0.233
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,157,740,000
JPY
|
— |
3,137,436,000
JPY
|
— |
455,265,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-947,276,000
JPY
|
— |
-4,968,354,000
JPY
|
— |
-4,059,851,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-534,096,000
JPY
|
— |
2,125,876,000
JPY
|
— |
3,218,532,000
JPY
|
— |
| Cash and cash equivalents | — |
843,091,000
JPY
|
— |
1,166,740,000
JPY
|
— |
485,759,000
JPY
|