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 | — |
9,792,552,000
JPY
|
— | — |
18,953,534,000
JPY
|
10,265,542,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-192,799,000
JPY
|
— | — |
-888,767,000
JPY
|
-195,275,000
JPY
|
— | — |
| Net assets | — | — |
2,186,185,000
JPY
|
2,510,233,000
JPY
|
— | — | — |
3,070,592,000
JPY
|
| Total assets | — | — |
17,349,705,000
JPY
|
17,236,835,000
JPY
|
— | — | — |
18,487,548,000
JPY
|
| Basic earnings (loss) per share |
-10.36
|
-14.00
|
— | — |
-110.98
|
-20.22
|
-21.18
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.124
xbrli:pure
|
0.143
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,107,060,000
JPY
|
— | — |
-204,266,000
JPY
|
683,008,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
18,367,000
JPY
|
— | — |
102,261,000
JPY
|
83,174,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-958,924,000
JPY
|
— | — |
89,104,000
JPY
|
-75,925,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,727,212,000
JPY
|
1,560,708,000
JPY
|
— | — | — |
2,263,864,000
JPY
|