Key Financial Data Of Group
| 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 group | ||||||
| Business results of group | ||||||
| Net sales |
152,347,000,000
JPY
|
— |
308,382,000,000
JPY
|
— |
154,400,000,000
JPY
|
— |
| Ordinary profit (loss) |
3,240,000,000
JPY
|
— |
2,727,000,000
JPY
|
— |
1,989,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
1,779,000,000
JPY
|
— |
1,973,000,000
JPY
|
— |
192,000,000
JPY
|
— |
| Comprehensive income |
4,296,000,000
JPY
|
— |
-1,746,000,000
JPY
|
— |
5,029,000,000
JPY
|
— |
| Net assets | — |
187,849,000,000
JPY
|
— |
184,587,000,000
JPY
|
— |
194,715,000,000
JPY
|
| Total assets | — |
269,917,000,000
JPY
|
— |
270,260,000,000
JPY
|
— |
284,903,000,000
JPY
|
| Basic earnings (loss) per share |
47.42
|
— |
52.60
|
— |
5.13
|
— |
| Diluted earnings per share |
47.40
|
— |
52.58
|
— |
5.13
|
— |
| Equity-to-asset ratio | — |
0.638
xbrli:pure
|
— |
0.625
xbrli:pure
|
— |
0.626
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,340,000,000
JPY
|
— |
11,813,000,000
JPY
|
— |
6,855,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,914,000,000
JPY
|
— |
445,000,000
JPY
|
— |
-5,212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,065,000,000
JPY
|
— |
-4,522,000,000
JPY
|
— |
-1,218,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,464,000,000
JPY
|
— |
48,476,000,000
JPY
|
— |
41,854,000,000
JPY
|