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 |
65,764,242,000
JPY
|
— |
115,208,856,000
JPY
|
— |
59,692,985,000
JPY
|
— |
| Ordinary profit (loss) |
2,941,873,000
JPY
|
— |
4,950,871,000
JPY
|
— |
3,178,897,000
JPY
|
— |
| Net assets | — |
55,517,153,000
JPY
|
— |
54,169,389,000
JPY
|
— |
53,958,545,000
JPY
|
| Total assets | — |
96,345,666,000
JPY
|
— |
89,905,926,000
JPY
|
— |
90,160,667,000
JPY
|
| Basic earnings (loss) per share |
102.79
|
— |
188.18
|
— |
115.72
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.565
xbrli:pure
|
— |
0.591
xbrli:pure
|
— |
0.587
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-3,634,546,000
JPY
|
— |
3,085,855,000
JPY
|
— |
-1,103,654,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-562,033,000
JPY
|
— |
-2,626,171,000
JPY
|
— |
-944,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,058,943,000
JPY
|
— |
-2,081,680,000
JPY
|
— |
-1,522,309,000
JPY
|
— |
| Cash and cash equivalents | — |
10,205,215,000
JPY
|
— |
11,194,538,000
JPY
|
— |
9,458,945,000
JPY
|