Key Financial Data Of Group
| Concept |
As at 2025-04-30 |
2024-11-01 to 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
16,460,327,000
JPY
|
— |
26,880,693,000
JPY
|
— |
12,450,193,000
JPY
|
| Ordinary profit (loss) | — |
3,222,546,000
JPY
|
— |
3,924,631,000
JPY
|
— |
1,617,334,000
JPY
|
| Net assets |
11,761,892,000
JPY
|
— |
9,095,992,000
JPY
|
— |
7,180,382,000
JPY
|
— |
| Total assets |
30,399,282,000
JPY
|
— |
26,575,010,000
JPY
|
— |
23,723,812,000
JPY
|
— |
| Basic earnings (loss) per share | — |
26.08
|
— |
29.31
|
— |
10.15
|
| Diluted earnings per share | — |
23.72
|
— |
25.63
|
— |
|
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— |
0.342
xbrli:pure
|
— |
0.302
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
551,909,000
JPY
|
— |
1,183,639,000
JPY
|
— |
-871,265,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-219,279,000
JPY
|
— |
-284,335,000
JPY
|
— |
-76,669,000
JPY
|
| Net cash provided by (used in) financing activities | — |
2,123,922,000
JPY
|
— |
3,343,471,000
JPY
|
— |
4,353,342,000
JPY
|
| Cash and cash equivalents |
14,695,422,000
JPY
|
— |
12,238,870,000
JPY
|
— |
11,401,500,000
JPY
|
— |