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 |
As at 2023-04-30 |
2023-02-01 to 2023-04-30 |
2022-11-01 to 2023-04-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
1,131,187,000
JPY
|
— | — |
2,264,139,000
JPY
|
— | — |
1,193,154,000
JPY
|
| Ordinary profit (loss) | — |
3,839,000
JPY
|
— | — |
1,603,000
JPY
|
— | — |
-3,644,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
-6,794,000
JPY
|
| Net assets | — | — |
483,374,000
JPY
|
487,394,000
JPY
|
— |
483,937,000
JPY
|
— | — |
| Total assets | — | — |
1,031,579,000
JPY
|
1,105,050,000
JPY
|
— |
1,029,509,000
JPY
|
— | — |
| Basic earnings (loss) per share |
0.92
|
-7.29
|
— | — |
-2.11
|
— |
-0.81
|
-2.54
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.454
xbrli:pure
|
0.440
xbrli:pure
|
— |
0.470
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
126,891,000
JPY
|
— | — |
-65,270,000
JPY
|
— | — |
115,910,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-6,003,000
JPY
|
— | — |
-15,407,000
JPY
|
— | — |
-13,286,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-21,244,000
JPY
|
— | — |
136,831,000
JPY
|
— | — |
162,337,000
JPY
|
| Cash and cash equivalents | — | — |
368,154,000
JPY
|
268,511,000
JPY
|
— |
477,319,000
JPY
|
— | — |