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 | — |
1,481,382,000
JPY
|
— | — |
2,934,302,000
JPY
|
1,450,057,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-93,313,000
JPY
|
— | — |
-273,348,000
JPY
|
-137,024,000
JPY
|
— | — |
| Net assets | — | — |
-44,563,000
JPY
|
39,534,000
JPY
|
— | — | — |
252,711,000
JPY
|
| Total assets | — | — |
2,263,752,000
JPY
|
2,024,290,000
JPY
|
— | — | — |
2,177,536,000
JPY
|
| Basic earnings (loss) per share |
13.28
|
-29.64
|
— | — |
-145.68
|
-46.35
|
4.71
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
-0.022
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
72,306,000
JPY
|
— | — |
-148,765,000
JPY
|
-99,474,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-72,879,000
JPY
|
— | — |
-260,579,000
JPY
|
-122,880,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
421,551,000
JPY
|
— | — |
545,356,000
JPY
|
579,728,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
823,234,000
JPY
|
400,862,000
JPY
|
— | — | — |
621,080,000
JPY
|