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 |
21,318,764,000
JPY
|
— |
35,985,810,000
JPY
|
— |
17,110,806,000
JPY
|
— |
| Ordinary profit (loss) |
1,075,124,000
JPY
|
— |
1,799,976,000
JPY
|
— |
896,915,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
640,839,000
JPY
|
— |
2,496,400,000
JPY
|
— |
551,749,000
JPY
|
— |
| Comprehensive income |
683,702,000
JPY
|
— |
2,617,916,000
JPY
|
— |
621,868,000
JPY
|
— |
| Net assets | — |
41,570,839,000
JPY
|
— |
41,548,800,000
JPY
|
— |
39,360,498,000
JPY
|
| Total assets | — |
62,325,134,000
JPY
|
— |
61,171,998,000
JPY
|
— |
51,200,943,000
JPY
|
| Basic earnings (loss) per share |
46.08
|
— |
179.63
|
— |
39.71
|
— |
| Diluted earnings per share |
45.84
|
— |
178.64
|
— |
39.50
|
— |
| Equity-to-asset ratio | — |
0.644
xbrli:pure
|
— |
0.649
xbrli:pure
|
— |
0.743
xbrli:pure
|
| Net cash provided by (used in) operating activities |
947,808,000
JPY
|
— |
6,035,480,000
JPY
|
— |
583,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-677,800,000
JPY
|
— |
-1,365,645,000
JPY
|
— |
-600,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
836,796,000
JPY
|
— |
-3,139,462,000
JPY
|
— |
-757,911,000
JPY
|
— |
| Cash and cash equivalents | — |
20,032,635,000
JPY
|
— |
18,925,830,000
JPY
|
— |
16,619,770,000
JPY
|