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 | — |
13,261,588,000
JPY
|
— | — |
34,403,763,000
JPY
|
13,504,279,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-1,010,582,000
JPY
|
— | — |
428,028,000
JPY
|
-760,180,000
JPY
|
— | — |
| Net assets | — | — |
11,467,546,000
JPY
|
12,339,137,000
JPY
|
— | — | — |
11,403,887,000
JPY
|
| Total assets | — | — |
25,787,246,000
JPY
|
24,968,453,000
JPY
|
— | — | — |
25,488,254,000
JPY
|
| Basic earnings (loss) per share |
-8.88
|
-30.72
|
— | — |
9.34
|
-22.99
|
-0.06
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.445
xbrli:pure
|
0.494
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,625,608,000
JPY
|
— | — |
-1,858,095,000
JPY
|
-2,234,277,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-460,700,000
JPY
|
— | — |
-282,902,000
JPY
|
-196,537,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,535,817,000
JPY
|
— | — |
2,727,724,000
JPY
|
4,140,828,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
3,580,015,000
JPY
|
3,130,507,000
JPY
|
— | — | — |
4,253,794,000
JPY
|