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 |
68,982,000,000
JPY
|
— |
136,153,000,000
JPY
|
— |
66,125,000,000
JPY
|
— |
| Ordinary profit (loss) |
5,025,000,000
JPY
|
— |
10,761,000,000
JPY
|
— |
5,327,000,000
JPY
|
— |
| Net assets | — |
57,396,000,000
JPY
|
— |
55,601,000,000
JPY
|
— |
53,361,000,000
JPY
|
| Total assets | — |
109,891,000,000
JPY
|
— |
112,457,000,000
JPY
|
— |
105,823,000,000
JPY
|
| Basic earnings (loss) per share |
195.64
|
— |
432.12
|
— |
208.88
|
— |
| Diluted earnings per share |
195.51
|
— |
431.84
|
— |
208.74
|
— |
| Equity-to-asset ratio | — |
0.518
xbrli:pure
|
— |
0.491
xbrli:pure
|
— |
0.501
xbrli:pure
|
| Net cash provided by (used in) operating activities |
5,643,000,000
JPY
|
— |
8,239,000,000
JPY
|
— |
3,525,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,046,000,000
JPY
|
— |
-2,542,000,000
JPY
|
— |
-1,405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,620,000,000
JPY
|
— |
-3,882,000,000
JPY
|
— |
-1,911,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,430,000,000
JPY
|
— |
29,506,000,000
JPY
|
— |
27,918,000,000
JPY
|