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 | — |
3,160,875,000
JPY
|
— | — |
7,061,165,000
JPY
|
3,296,241,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-117,609,000
JPY
|
— | — |
106,604,000
JPY
|
-99,291,000
JPY
|
— | — |
| Net assets | — | — |
2,051,377,000
JPY
|
2,082,324,000
JPY
|
— | — | — |
1,905,963,000
JPY
|
| Total assets | — | — |
6,327,737,000
JPY
|
5,672,245,000
JPY
|
— | — | — |
6,513,649,000
JPY
|
| Basic earnings (loss) per share |
128.48
|
-10.91
|
— | — |
50.86
|
-34.40
|
105.28
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.316
xbrli:pure
|
0.359
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-452,786,000
JPY
|
— | — |
177,468,000
JPY
|
-376,640,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-81,023,000
JPY
|
— | — |
-83,260,000
JPY
|
-43,073,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
293,882,000
JPY
|
— | — |
-185,258,000
JPY
|
197,433,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
748,977,000
JPY
|
989,493,000
JPY
|
— | — | — |
859,853,000
JPY
|