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 |
2023-04-01 to 2023-10-31 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — |
1,418,510,000
JPY
|
— | — |
1,538,273,000
JPY
|
| Ordinary profit (loss) | — |
-72,922,000
JPY
|
— | — |
-84,885,000
JPY
|
| Net assets | — | — |
4,013,667,000
JPY
|
4,028,861,000
JPY
|
— |
| Total assets | — | — |
17,235,489,000
JPY
|
13,964,576,000
JPY
|
— |
| Basic earnings (loss) per share |
4.32
|
0.46
|
— | — |
3.37
|
| Diluted earnings per share | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.233
xbrli:pure
|
0.289
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
455,265,000
JPY
|
— | — |
-241,884,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-4,059,851,000
JPY
|
— | — |
-3,819,840,000
JPY
|
| Net cash provided by (used in) financing activities | — |
3,218,532,000
JPY
|
— | — |
3,800,032,000
JPY
|
| Cash and cash equivalents | — | — |
485,759,000
JPY
|
871,739,000
JPY
|
— |