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 | — |
2,973,849,000
JPY
|
— |
4,731,991,000
JPY
|
— |
2,648,153,000
JPY
|
| Ordinary profit (loss) | — |
-211,352,000
JPY
|
— |
-79,890,000
JPY
|
— |
-16,604,000
JPY
|
| Profit (loss) | — |
-242,832,000
JPY
|
— |
-86,162,000
JPY
|
— |
-17,224,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
— |
| Total number of issued shares |
5,741,500
xbrli:shares
|
— |
5,741,500
xbrli:shares
|
— |
5,741,500
xbrli:shares
|
— |
| Net assets |
623,624,000
JPY
|
— |
866,457,000
JPY
|
— |
1,025,158,000
JPY
|
— |
| Total assets |
1,631,510,000
JPY
|
— |
1,887,882,000
JPY
|
— |
2,179,070,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-44.56
|
— |
-15.33
|
— |
-3.01
|
| Diluted earnings per share | — |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— |
0.459
xbrli:pure
|
— |
0.470
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
376,345,000
JPY
|
— |
-737,164,000
JPY
|
— |
-250,663,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,774,000
JPY
|
— |
-6,034,000
JPY
|
— |
-5,397,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-119,997,000
JPY
|
— |
63,984,000
JPY
|
— |
173,746,000
JPY
|
| Cash and cash equivalents |
659,926,000
JPY
|
— |
411,180,000
JPY
|
— |
1,008,079,000
JPY
|
— |