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 |
20,145,000,000
JPY
|
— |
38,425,000,000
JPY
|
— |
21,981,000,000
JPY
|
— |
| Ordinary profit (loss) |
4,291,000,000
JPY
|
— |
7,336,000,000
JPY
|
— |
5,215,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,981,000,000
JPY
|
— |
5,328,000,000
JPY
|
— |
3,610,000,000
JPY
|
— |
| Comprehensive income |
2,968,000,000
JPY
|
— |
5,380,000,000
JPY
|
— |
3,648,000,000
JPY
|
— |
| Net assets | — |
38,716,000,000
JPY
|
— |
36,431,000,000
JPY
|
— |
34,699,000,000
JPY
|
| Total assets | — |
46,668,000,000
JPY
|
— |
44,893,000,000
JPY
|
— |
42,648,000,000
JPY
|
| Basic earnings (loss) per share |
569.81
|
— |
1,018.92
|
— |
690.46
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.830
xbrli:pure
|
— |
0.812
xbrli:pure
|
— |
0.814
xbrli:pure
|
| Net cash provided by (used in) operating activities |
4,965,000,000
JPY
|
— |
7,204,000,000
JPY
|
— |
6,670,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,280,000,000
JPY
|
— |
-2,157,000,000
JPY
|
— |
-1,028,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-732,000,000
JPY
|
— |
-626,000,000
JPY
|
— |
-626,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,082,000,000
JPY
|
— |
15,129,000,000
JPY
|
— |
15,726,000,000
JPY
|