Key Financial Data Of Reporting Company
| Concept |
As at 2025-04-20 |
2024-10-21 to 2025-04-20 |
2023-10-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-04-20 |
2023-10-21 to 2024-04-20 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
1,759,111,000
JPY
|
3,342,957,000
JPY
|
— | — |
1,635,053,000
JPY
|
| Ordinary profit (loss) | — |
206,249,000
JPY
|
393,318,000
JPY
|
— | — |
250,117,000
JPY
|
| Net assets |
3,518,722,000
JPY
|
— | — |
3,293,650,000
JPY
|
3,177,551,000
JPY
|
— |
| Total assets |
6,679,421,000
JPY
|
— | — |
6,065,031,000
JPY
|
6,283,921,000
JPY
|
— |
| Basic earnings (loss) per share | — |
42.88
|
49.91
|
— | — |
30.61
|
| Diluted earnings per share | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.527
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
0.506
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-122,668,000
JPY
|
338,988,000
JPY
|
— | — |
354,622,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-109,306,000
JPY
|
-16,322,000
JPY
|
— | — |
-7,996,000
JPY
|
| Net cash provided by (used in) financing activities | — |
395,363,000
JPY
|
-245,827,000
JPY
|
— | — |
271,016,000
JPY
|
| Cash and cash equivalents |
377,351,000
JPY
|
— | — |
213,963,000
JPY
|
754,767,000
JPY
|
— |