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 | — |
160,930,000,000
JPY
|
— | — |
252,205,000,000
JPY
|
103,012,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
5,840,000,000
JPY
|
— | — |
1,646,000,000
JPY
|
-3,500,000,000
JPY
|
— | — |
| Net assets | — | — |
54,819,000,000
JPY
|
49,741,000,000
JPY
|
— | — | — |
40,596,000,000
JPY
|
| Total assets | — | — |
433,885,000,000
JPY
|
440,962,000,000
JPY
|
— | — | — |
413,313,000,000
JPY
|
| Basic earnings (loss) per share |
17.06
|
48.83
|
— | — |
-35.49
|
-66.22
|
-10.64
|
— |
| Diluted earnings per share | — |
45.94
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.105
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.078
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
12,455,000,000
JPY
|
— | — |
30,934,000,000
JPY
|
15,384,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,826,000,000
JPY
|
— | — |
-46,252,000,000
JPY
|
-19,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,423,000,000
JPY
|
— | — |
-11,785,000,000
JPY
|
-12,594,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
109,846,000,000
JPY
|
110,836,000,000
JPY
|
— | — | — |
119,859,000,000
JPY
|