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 |
16,537,247,000
JPY
|
— |
34,388,586,000
JPY
|
— | — |
16,110,726,000
JPY
|
| Ordinary profit (loss) |
-27,832,000
JPY
|
— |
1,215,697,000
JPY
|
— | — |
471,396,000
JPY
|
| Profit (loss) attributable to owners of parent |
-391,965,000
JPY
|
— |
813,946,000
JPY
|
— | — |
311,913,000
JPY
|
| Comprehensive income |
-775,767,000
JPY
|
— |
1,723,893,000
JPY
|
— | — |
924,600,000
JPY
|
| Net assets | — |
18,166,448,000
JPY
|
— |
19,449,256,000
JPY
|
19,093,924,000
JPY
|
— |
| Total assets | — |
29,711,698,000
JPY
|
— |
31,287,147,000
JPY
|
30,863,188,000
JPY
|
— |
| Basic earnings (loss) per share |
-46.15
|
— |
90.17
|
— | — |
33.84
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.6060
xbrli:pure
|
— |
0.6171
xbrli:pure
|
0.6143
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,691,385,000
JPY
|
— |
41,565,000
JPY
|
— | — |
-761,060,000
JPY
|
| Net cash provided by (used in) investing activities |
-160,800,000
JPY
|
— |
-638,400,000
JPY
|
— | — |
-465,642,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,682,497,000
JPY
|
— |
-369,608,000
JPY
|
— | — |
211,600,000
JPY
|
| Cash and cash equivalents | — |
4,230,994,000
JPY
|
— |
4,480,440,000
JPY
|
4,385,727,000
JPY
|
— |