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 |
10,505,990,000
JPY
|
— |
23,263,539,000
JPY
|
— |
10,996,036,000
JPY
|
— |
| Ordinary profit (loss) |
379,864,000
JPY
|
— |
2,525,917,000
JPY
|
— |
973,866,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
197,478,000
JPY
|
— |
1,702,027,000
JPY
|
— |
625,543,000
JPY
|
— |
| Comprehensive income |
141,594,000
JPY
|
— |
1,697,748,000
JPY
|
— |
619,857,000
JPY
|
— |
| Net assets | — |
10,315,311,000
JPY
|
— |
10,617,803,000
JPY
|
— |
9,501,912,000
JPY
|
| Total assets | — |
18,721,190,000
JPY
|
— |
20,698,924,000
JPY
|
— |
19,349,746,000
JPY
|
| Basic earnings (loss) per share |
6.87
|
— |
59.35
|
— |
21.77
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— |
0.511
xbrli:pure
|
— |
0.489
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-288,674,000
JPY
|
— |
3,950,005,000
JPY
|
— |
1,488,567,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,327,064,000
JPY
|
— |
-308,147,000
JPY
|
— |
-188,756,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,092,882,000
JPY
|
— |
-1,923,394,000
JPY
|
— |
-1,363,608,000
JPY
|
— |
| Cash and cash equivalents | — |
3,931,127,000
JPY
|
— |
6,635,741,000
JPY
|
— |
4,853,480,000
JPY
|