Key Financial Data Of Reporting Company
| 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 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| 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
|
— |
| Profit (loss) | — |
-86,162,000
JPY
|
-81,005,000
JPY
|
— |
-178,102,000
JPY
|
— |
-228,490,000
JPY
|
— | — |
65,158,000
JPY
|
57,584,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
| Share capital |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
1,054,323,000
JPY
|
— |
1,054,323,000
JPY
|
634,728,000
JPY
|
— | — |
634,728,000
JPY
|
| Total number of issued shares |
5,741,500
xbrli:shares
|
— | — |
5,741,500
xbrli:shares
|
— |
5,741,500
xbrli:shares
|
— |
5,741,500
xbrli:shares
|
3,409,000
xbrli:shares
|
— | — |
3,409,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Interim dividend paid per share | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| 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
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
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
|
| Total shareholder return |
0.917
xbrli:pure
|
— | — |
1.669
xbrli:pure
|
— |
0.859
xbrli:pure
|
— |
0.899
xbrli:pure
|
1.166
xbrli:pure
|
— | — |
xbrli:pure
|
| Total return on share price index |
2.047
xbrli:pure
|
— | — |
1.672
xbrli:pure
|
— |
1.395
xbrli:pure
|
— |
1.356
xbrli:pure
|
1.323
xbrli:pure
|
— | — |
xbrli:pure
|