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 |
1,531,527,000
JPY
|
— |
3,300,850,000
JPY
|
— |
1,541,836,000
JPY
|
— |
| Ordinary profit (loss) |
-129,178,000
JPY
|
— |
298,033,000
JPY
|
— |
143,521,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-192,345,000
JPY
|
— |
301,484,000
JPY
|
— |
118,352,000
JPY
|
— |
| Comprehensive income |
-232,800,000
JPY
|
— |
338,227,000
JPY
|
— |
158,126,000
JPY
|
— |
| Net assets | — |
3,453,672,000
JPY
|
— |
3,640,732,000
JPY
|
— |
3,310,730,000
JPY
|
| Total assets | — |
3,950,037,000
JPY
|
— |
4,262,503,000
JPY
|
— |
3,918,962,000
JPY
|
| Basic earnings (loss) per share |
-36.75
|
— |
58.60
|
— |
23.07
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.874
xbrli:pure
|
— |
0.854
xbrli:pure
|
— |
0.845
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-46,381,000
JPY
|
— |
207,178,000
JPY
|
— |
90,881,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-233,712,000
JPY
|
— |
-140,719,000
JPY
|
— |
-65,120,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,578,000
JPY
|
— |
131,834,000
JPY
|
— |
-7,096,000
JPY
|
— |
| Cash and cash equivalents | — |
2,552,910,000
JPY
|
— |
2,935,878,000
JPY
|
— |
2,790,258,000
JPY
|