Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
691,110,000
JPY
|
— |
1,071,086,000
JPY
|
— |
470,987,000
JPY
|
| Ordinary profit (loss) | — |
117,342,000
JPY
|
— |
70,295,000
JPY
|
— |
22,029,000
JPY
|
| Profit (loss) | — |
136,050,000
JPY
|
— |
83,661,000
JPY
|
— |
12,767,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
278,104,000
JPY
|
— |
274,731,000
JPY
|
— |
274,502,000
JPY
|
— |
| Total number of issued shares |
3,939,176
xbrli:shares
|
— |
3,923,276
xbrli:shares
|
— |
3,922,376
xbrli:shares
|
— |
| Net assets |
868,264,000
JPY
|
— |
723,390,000
JPY
|
— |
652,063,000
JPY
|
— |
| Total assets |
1,217,109,000
JPY
|
— |
1,070,585,000
JPY
|
— |
997,649,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
34.62
|
— |
21.33
|
— |
3.26
|
| Diluted earnings per share | — |
34.24
|
— |
20.87
|
— |
3.22
|
| Equity-to-asset ratio |
0.711
xbrli:pure
|
— |
0.675
xbrli:pure
|
— |
0.653
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
95,811,000
JPY
|
— |
61,005,000
JPY
|
— |
-5,987,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-12,208,000
JPY
|
— |
-87,801,000
JPY
|
— |
-2,183,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-11,124,000
JPY
|
— |
73,160,000
JPY
|
— |
90,422,000
JPY
|
| Cash and cash equivalents |
778,440,000
JPY
|
— |
705,960,000
JPY
|
— |
741,847,000
JPY
|
— |