Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
16,400,991,000
JPY
|
— |
33,118,244,000
JPY
|
— |
16,374,002,000
JPY
|
— |
| Ordinary profit (loss) |
973,896,000
JPY
|
— |
2,190,044,000
JPY
|
— |
1,432,908,000
JPY
|
— |
| Net assets | — |
30,100,734,000
JPY
|
— |
29,098,898,000
JPY
|
— |
28,860,012,000
JPY
|
| Total assets | — |
42,485,940,000
JPY
|
— |
42,583,192,000
JPY
|
— |
42,853,683,000
JPY
|
| Basic earnings (loss) per share |
86.99
|
— |
110.63
|
— |
71.49
|
— |
| Diluted earnings per share |
86.26
|
— |
109.03
|
— |
|
— |
| Equity-to-asset ratio | — |
0.707
xbrli:pure
|
— |
0.681
xbrli:pure
|
— |
0.671
xbrli:pure
|
| Net cash provided by (used in) operating activities |
2,078,120,000
JPY
|
— |
4,415,999,000
JPY
|
— |
2,860,419,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,957,623,000
JPY
|
— |
-3,152,685,000
JPY
|
— |
-1,834,181,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-696,363,000
JPY
|
— |
-1,730,789,000
JPY
|
— |
-906,706,000
JPY
|
— |
| Cash and cash equivalents | — |
4,340,024,000
JPY
|
— |
4,859,601,000
JPY
|
— |
5,537,427,000
JPY
|