Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||
| Business results of group | ||||||||||||
| Net sales | — |
4,731,991,000
JPY
|
4,089,201,000
JPY
|
— |
1,551,764,000
JPY
|
— |
5,457,439,000
JPY
|
— |
5,694,377,000
JPY
|
— |
4,339,734,000
JPY
|
— |
| Ordinary profit (loss) | — |
-79,890,000
JPY
|
-204,118,000
JPY
|
— |
-127,373,000
JPY
|
— |
-121,632,000
JPY
|
— |
73,787,000
JPY
|
— |
52,048,000
JPY
|
— |
| Net assets |
866,457,000
JPY
|
— | — |
1,051,961,000
JPY
|
— |
1,132,669,000
JPY
|
— |
1,310,771,000
JPY
|
— |
700,081,000
JPY
|
— |
634,923,000
JPY
|
| Total assets |
1,887,882,000
JPY
|
— | — |
1,917,619,000
JPY
|
— |
1,572,702,000
JPY
|
— |
1,888,142,000
JPY
|
— |
1,232,515,000
JPY
|
— |
975,969,000
JPY
|
| Net assets per share |
158.95
|
— | — |
183.56
|
— |
197.69
|
— |
228.30
|
— |
205.36
|
— |
186.25
|
| Basic earnings (loss) per share | — |
-15.33
|
-14.14
|
— |
-31.06
|
— |
-57.10
|
— |
19.11
|
— |
16.89
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.720
xbrli:pure
|
— |
0.694
xbrli:pure
|
— |
0.568
xbrli:pure
|
— |
0.651
xbrli:pure
|
| Rate of return on equity | — |
-0.090
xbrli:pure
|
-0.074
xbrli:pure
|
— |
-0.146
xbrli:pure
|
— |
-0.227
xbrli:pure
|
— |
0.098
xbrli:pure
|
— |
0.095
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
19.88
xbrli:pure
|
— |
19.30
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-737,164,000
JPY
|
-381,052,000
JPY
|
— |
-396,909,000
JPY
|
— |
-207,143,000
JPY
|
— |
-76,601,000
JPY
|
— |
71,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,034,000
JPY
|
245,816,000
JPY
|
— |
-9,876,000
JPY
|
— |
-161,000
JPY
|
— |
12,619,000
JPY
|
— |
132,737,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,984,000
JPY
|
560,165,000
JPY
|
— |
-33,556,000
JPY
|
— |
766,188,000
JPY
|
— |
102,624,000
JPY
|
— |
8,163,000
JPY
|
— |
| Cash and cash equivalents |
411,180,000
JPY
|
— | — |
1,090,394,000
JPY
|
— |
665,464,000
JPY
|
— |
1,104,956,000
JPY
|
— |
541,517,000
JPY
|
— |
502,807,000
JPY
|
| Number of employees |
27
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
63
xbrli:pure
|
— |
69
xbrli:pure
|
— |
63
xbrli:pure
|
— |
52
xbrli:pure
|
| Average number of temporary employees |
18
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
18
xbrli:pure
|
— |
18
xbrli:pure
|
— |
20
xbrli:pure
|
— |
29
xbrli:pure
|