Key Financial Data Of Reporting Company
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
1,919,350,000
JPY
|
— | — |
873,610,000
JPY
|
| Ordinary profit (loss) |
845,313,000
JPY
|
— | — |
-818,581,000
JPY
|
| Profit (loss) |
707,044,000
JPY
|
— | — |
-812,725,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,236,155,000
JPY
|
1,133,314,000
JPY
|
— |
| Total number of issued shares | — |
22,569,400
xbrli:shares
|
22,225,400
xbrli:shares
|
— |
| Net assets | — |
7,531,886,000
JPY
|
6,623,249,000
JPY
|
— |
| Total assets | — |
8,081,410,000
JPY
|
7,067,594,000
JPY
|
— |
| Dividend paid per share |
|
— | — |
|
| 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
|
— |