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 |
11,061,888,000
JPY
|
— |
25,369,014,000
JPY
|
— |
13,041,067,000
JPY
|
— |
| Ordinary profit (loss) |
-475,188,000
JPY
|
— |
-427,767,000
JPY
|
— |
180,751,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
111,804,000
JPY
|
— |
-725,553,000
JPY
|
— |
65,190,000
JPY
|
— |
| Comprehensive income |
108,132,000
JPY
|
— |
-737,246,000
JPY
|
— |
61,233,000
JPY
|
— |
| Net assets | — |
2,644,600,000
JPY
|
— |
2,555,490,000
JPY
|
— |
3,349,550,000
JPY
|
| Total assets | — |
7,533,783,000
JPY
|
— |
8,271,321,000
JPY
|
— |
9,286,117,000
JPY
|
| Basic earnings (loss) per share |
5.64
|
— |
-36.66
|
— |
3.30
|
— |
| Diluted earnings per share |
5.62
|
— |
|
— |
3.24
|
— |
| Equity-to-asset ratio | — |
0.338
xbrli:pure
|
— |
0.296
xbrli:pure
|
— |
0.348
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-305,097,000
JPY
|
— |
-452,822,000
JPY
|
— |
382,837,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
991,531,000
JPY
|
— |
-256,471,000
JPY
|
— |
-195,688,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-217,477,000
JPY
|
— |
-300,190,000
JPY
|
— |
-210,454,000
JPY
|
— |
| Cash and cash equivalents | — |
2,212,868,000
JPY
|
— |
1,743,911,000
JPY
|
— |
2,730,090,000
JPY
|