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 |
1,806,579,000
JPY
|
— |
4,725,523,000
JPY
|
— |
3,231,485,000
JPY
|
— |
| Ordinary profit (loss) |
275,046,000
JPY
|
— |
814,443,000
JPY
|
— |
709,954,000
JPY
|
— |
| Net assets | — |
4,668,538,000
JPY
|
— |
4,561,229,000
JPY
|
— |
4,546,359,000
JPY
|
| Total assets | — |
14,917,900,000
JPY
|
— |
14,398,158,000
JPY
|
— |
14,214,794,000
JPY
|
| Basic earnings (loss) per share |
54.82
|
— |
166.58
|
— |
146.80
|
— |
| Equity-to-asset ratio | — |
0.313
xbrli:pure
|
— |
0.317
xbrli:pure
|
— |
0.320
xbrli:pure
|
| Net cash provided by (used in) operating activities |
360,394,000
JPY
|
— |
2,087,356,000
JPY
|
— |
1,969,639,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,142,971,000
JPY
|
— |
-1,351,185,000
JPY
|
— |
-846,232,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
509,335,000
JPY
|
— |
118,265,000
JPY
|
— |
-26,026,000
JPY
|
— |
| Cash and cash equivalents | — |
1,502,068,000
JPY
|
— |
1,775,308,000
JPY
|
— |
2,018,253,000
JPY
|