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 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
1,919,350,000
JPY
|
— |
873,610,000
JPY
|
| Ordinary profit (loss) | — |
845,313,000
JPY
|
— |
-818,581,000
JPY
|
| Net assets |
7,531,886,000
JPY
|
— |
6,623,249,000
JPY
|
— |
| Total assets |
8,081,410,000
JPY
|
— |
7,067,594,000
JPY
|
— |
| Basic earnings (loss) per share | — |
31.63
|
— |
-49.43
|
| Diluted earnings per share | — |
30.80
|
— |
|
| Equity-to-asset ratio |
0.931
xbrli:pure
|
— |
0.935
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,394,285,000
JPY
|
— |
-1,343,039,000
JPY
|
| Net cash provided by (used in) investing activities | — |
104,061,000
JPY
|
— |
-67,130,000
JPY
|
| Net cash provided by (used in) financing activities | — |
199,380,000
JPY
|
— |
2,118,845,000
JPY
|
| Cash and cash equivalents |
7,001,760,000
JPY
|
— |
5,297,166,000
JPY
|
— |