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 |
96,177,000,000
JPY
|
— |
161,049,000,000
JPY
|
— |
88,100,000,000
JPY
|
— |
| Ordinary profit (loss) |
8,291,000,000
JPY
|
— |
18,300,000,000
JPY
|
— |
12,990,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
6,274,000,000
JPY
|
— |
13,590,000,000
JPY
|
— |
9,322,000,000
JPY
|
— |
| Comprehensive income |
6,036,000,000
JPY
|
— |
17,687,000,000
JPY
|
— |
14,060,000,000
JPY
|
— |
| Net assets | — |
156,104,000,000
JPY
|
— |
152,941,000,000
JPY
|
— |
150,648,000,000
JPY
|
| Total assets | — |
268,534,000,000
JPY
|
— |
275,474,000,000
JPY
|
— |
273,588,000,000
JPY
|
| Basic earnings (loss) per share |
52.11
|
— |
112.91
|
— |
77.47
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.555
xbrli:pure
|
— |
0.530
xbrli:pure
|
— |
0.524
xbrli:pure
|
| Net cash provided by (used in) operating activities |
8,407,000,000
JPY
|
— |
-16,725,000,000
JPY
|
— |
-22,277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,291,000,000
JPY
|
— |
-8,756,000,000
JPY
|
— |
-4,872,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,057,000,000
JPY
|
— |
23,608,000,000
JPY
|
— |
29,511,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,614,000,000
JPY
|
— |
27,088,000,000
JPY
|
— |
30,636,000,000
JPY
|