Key Financial Data Of Reporting Company
| Concept |
2024-02-01 to 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-04-30 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
711,884,000
JPY
|
— | — |
962,801,000
JPY
|
476,450,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-695,036,000
JPY
|
— | — |
-1,401,973,000
JPY
|
-377,099,000
JPY
|
— | — |
| Net assets | — | — |
2,988,191,000
JPY
|
2,932,851,000
JPY
|
— | — | — |
5,606,357,000
JPY
|
| Total assets | — | — |
116,468,792,000
JPY
|
60,563,539,000
JPY
|
— | — | — |
6,054,248,000
JPY
|
| Basic earnings (loss) per share |
-8.64
|
-40.20
|
— | — |
-186.36
|
-2.51
|
8.86
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.025
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.920
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-172,518,000
JPY
|
— | — |
-200,850,000
JPY
|
-185,185,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-219,213,000
JPY
|
— | — |
612,809,000
JPY
|
612,690,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
970,304,000
JPY
|
— | — |
-52,760,000
JPY
|
-3,664,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,106,868,000
JPY
|
1,528,296,000
JPY
|
— | — | — |
1,592,938,000
JPY
|