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 | — |
1,541,836,000
JPY
|
— | — |
2,383,343,000
JPY
|
995,090,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
143,521,000
JPY
|
— | — |
-192,951,000
JPY
|
-291,377,000
JPY
|
— | — |
| Net assets | — | — |
3,310,730,000
JPY
|
3,148,866,000
JPY
|
— | — | — |
3,031,110,000
JPY
|
| Total assets | — | — |
3,918,962,000
JPY
|
3,707,458,000
JPY
|
— | — | — |
3,439,873,000
JPY
|
| Basic earnings (loss) per share |
39.90
|
23.07
|
— | — |
-58.53
|
-69.71
|
-22.16
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.845
xbrli:pure
|
0.849
xbrli:pure
|
— | — | — |
0.881
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
90,881,000
JPY
|
— | — |
-267,617,000
JPY
|
-121,015,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-65,120,000
JPY
|
— | — |
-92,497,000
JPY
|
-56,527,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,096,000
JPY
|
— | — |
-16,211,000
JPY
|
-9,097,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
2,790,258,000
JPY
|
2,712,474,000
JPY
|
— | — | — |
2,837,498,000
JPY
|