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 | — |
1,372,136,000
JPY
|
— |
2,405,885,000
JPY
|
— |
1,154,034,000
JPY
|
| Ordinary profit (loss) | — |
527,112,000
JPY
|
— |
829,589,000
JPY
|
— |
437,038,000
JPY
|
| Profit (loss) | — |
353,754,000
JPY
|
— |
601,854,000
JPY
|
— |
312,430,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
4,518,000
JPY
|
— |
4,988,000
JPY
|
— |
2,430,000
JPY
|
| Share capital |
333,070,000
JPY
|
— |
332,929,000
JPY
|
— |
332,358,000
JPY
|
— |
| Total number of issued shares |
10,636,800
xbrli:shares
|
— |
10,635,600
xbrli:shares
|
— |
10,629,600
xbrli:shares
|
— |
| Net assets |
2,322,132,000
JPY
|
— |
2,441,329,000
JPY
|
— |
2,152,092,000
JPY
|
— |
| Total assets |
4,693,642,000
JPY
|
— |
4,355,634,000
JPY
|
— |
3,830,883,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
20.00
|
— |
|
| Basic earnings (loss) per share | — |
34.61
|
— |
57.77
|
— |
29.97
|
| Diluted earnings per share | — |
34.41
|
— |
57.41
|
— |
29.78
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— |
0.560
xbrli:pure
|
— |
0.562
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
882,852,000
JPY
|
— |
1,305,889,000
JPY
|
— |
596,052,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,739,398,000
JPY
|
— |
-78,339,000
JPY
|
— |
-15,721,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-525,613,000
JPY
|
— |
-416,498,000
JPY
|
— |
-392,504,000
JPY
|
| Cash and cash equivalents |
1,833,498,000
JPY
|
— |
3,215,658,000
JPY
|
— |
2,592,433,000
JPY
|
— |