Key Financial Data Of Group
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
8,535,453,000
JPY
|
— |
17,376,644,000
JPY
|
— | — |
8,313,363,000
JPY
|
| Ordinary profit (loss) |
420,842,000
JPY
|
— |
604,844,000
JPY
|
— | — |
482,894,000
JPY
|
| Profit (loss) attributable to owners of parent |
278,335,000
JPY
|
— |
447,763,000
JPY
|
— | — |
381,576,000
JPY
|
| Comprehensive income |
281,297,000
JPY
|
— |
463,855,000
JPY
|
— | — |
390,259,000
JPY
|
| Net assets | — |
3,823,309,000
JPY
|
— |
3,606,790,000
JPY
|
3,611,100,000
JPY
|
— |
| Total assets | — |
25,753,679,000
JPY
|
— |
25,088,695,000
JPY
|
25,270,009,000
JPY
|
— |
| Basic earnings (loss) per share |
43.05
|
— |
69.25
|
— | — |
59.02
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.148
xbrli:pure
|
— |
0.143
xbrli:pure
|
0.143
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
303,677,000
JPY
|
— |
231,942,000
JPY
|
— | — |
-115,081,000
JPY
|
| Net cash provided by (used in) investing activities |
-441,117,000
JPY
|
— |
-1,914,098,000
JPY
|
— | — |
-1,463,838,000
JPY
|
| Net cash provided by (used in) financing activities |
152,072,000
JPY
|
— |
1,447,632,000
JPY
|
— | — |
1,612,948,000
JPY
|
| Cash and cash equivalents | — |
1,096,270,000
JPY
|
— |
1,081,637,000
JPY
|
1,350,239,000
JPY
|
— |