Key Financial Data Of Group
| Concept |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2020-01-01 to 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
628,721,000
JPY
|
— |
501,333,000
JPY
|
— |
290,457,000
JPY
|
— | — |
285,655,000
JPY
|
78,862,000
JPY
|
— |
| Ordinary profit (loss) |
142,071,000
JPY
|
— |
110,668,000
JPY
|
— |
-47,897,000
JPY
|
— | — |
5,912,000
JPY
|
6,564,000
JPY
|
— |
| Net assets | — |
289,461,000
JPY
|
— |
171,059,000
JPY
|
— |
77,792,000
JPY
|
163,749,000
JPY
|
— | — |
159,980,000
JPY
|
| Total assets | — |
452,334,000
JPY
|
— |
369,742,000
JPY
|
— |
192,665,000
JPY
|
257,234,000
JPY
|
— | — |
227,475,000
JPY
|
| Net assets per share | — |
139.97
|
— |
-23.78
|
— |
-68.88
|
-27.32
|
— | — |
-29.14
|
| Basic earnings (loss) per share |
57.25
|
— |
45.10
|
— |
-29.11
|
— | — |
1.82
|
2.44
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.6399
xbrli:pure
|
— |
0.4626
xbrli:pure
|
— |
0.4038
xbrli:pure
|
0.6366
xbrli:pure
|
— | — |
0.7033
xbrli:pure
|
| Rate of return on equity |
0.5142
xbrli:pure
|
— |
0.7496
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0233
xbrli:pure
|
0.0405
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
63,811,000
JPY
|
— |
24,109,000
JPY
|
— |
-56,929,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,176,000
JPY
|
— |
-3,905,000
JPY
|
— |
-2,550,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities |
-38,404,000
JPY
|
— |
53,010,000
JPY
|
— |
-13,160,000
JPY
|
— | — |
JPY
|
JPY
|
— |
| Cash and cash equivalents | — |
141,607,000
JPY
|
— |
123,376,000
JPY
|
— |
50,162,000
JPY
|
JPY
|
— | — |
JPY
|
| Number of employees | — |
31
xbrli:pure
|
— |
29
xbrli:pure
|
— |
19
xbrli:pure
|
13
xbrli:pure
|
— | — |
13
xbrli:pure
|
| Average number of temporary employees | — |
14
xbrli:pure
|
— |
9
xbrli:pure
|
— |
7
xbrli:pure
|
9
xbrli:pure
|
— | — |
8
xbrli:pure
|