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 | — |
797,023,000
JPY
|
— |
1,218,501,000
JPY
|
— |
581,616,000
JPY
|
| Ordinary profit (loss) | — |
290,977,000
JPY
|
— |
251,143,000
JPY
|
— |
141,620,000
JPY
|
| Profit (loss) | — |
189,881,000
JPY
|
— |
153,865,000
JPY
|
— |
41,968,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
34,848,000
JPY
|
— |
25,680,000
JPY
|
— |
25,235,000
JPY
|
— |
| Total number of issued shares |
7,766,622
xbrli:shares
|
— |
7,669,020
xbrli:shares
|
— |
2,555,868
xbrli:shares
|
— |
| Net assets |
1,336,187,000
JPY
|
— |
1,127,970,000
JPY
|
— |
1,015,272,000
JPY
|
— |
| Total assets |
1,660,967,000
JPY
|
— |
1,413,009,000
JPY
|
— |
1,256,156,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
24.53
|
— |
20.13
|
— |
5.51
|
| Diluted earnings per share | — |
23.37
|
— |
18.80
|
— |
5.13
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— |
0.798
xbrli:pure
|
— |
0.808
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
191,226,000
JPY
|
— |
204,253,000
JPY
|
— |
70,933,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-71,854,000
JPY
|
— |
-90,354,000
JPY
|
— |
-45,116,000
JPY
|
| Net cash provided by (used in) financing activities | — |
18,335,000
JPY
|
— |
24,813,000
JPY
|
— |
24,012,000
JPY
|
| Cash and cash equivalents |
1,038,902,000
JPY
|
— |
901,194,000
JPY
|
— |
812,310,000
JPY
|
— |