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 | — |
21,946,005,000
JPY
|
— | — |
41,098,987,000
JPY
|
19,847,929,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-319,252,000
JPY
|
— | — |
197,592,000
JPY
|
78,005,000
JPY
|
— | — |
| Net assets | — | — |
4,787,770,000
JPY
|
5,518,001,000
JPY
|
— | — | — |
6,190,066,000
JPY
|
| Total assets | — | — |
32,185,020,000
JPY
|
31,819,469,000
JPY
|
— | — | — |
39,147,953,000
JPY
|
| Basic earnings (loss) per share |
-16.83
|
-34.90
|
— | — |
0.46
|
1.20
|
15.94
|
— |
| Diluted earnings per share | — |
|
— | — |
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.149
xbrli:pure
|
0.173
xbrli:pure
|
— | — | — |
0.158
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-18,595,000
JPY
|
— | — |
2,142,123,000
JPY
|
617,809,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,252,204,000
JPY
|
— | — |
-2,602,361,000
JPY
|
-1,636,277,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
670,448,000
JPY
|
— | — |
1,199,202,000
JPY
|
1,948,818,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
1,999,016,000
JPY
|
2,605,972,000
JPY
|
— | — | — |
2,798,083,000
JPY
|