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 |
2,826,856,000
JPY
|
— |
4,841,640,000
JPY
|
— | — |
2,335,506,000
JPY
|
| Ordinary profit (loss) |
49,326,000
JPY
|
— |
368,859,000
JPY
|
— | — |
212,829,000
JPY
|
| Profit (loss) attributable to owners of parent |
-118,275,000
JPY
|
— |
-1,134,535,000
JPY
|
— | — |
-30,504,000
JPY
|
| Comprehensive income |
57,590,000
JPY
|
— |
-925,411,000
JPY
|
— | — |
79,918,000
JPY
|
| Net assets | — |
5,240,787,000
JPY
|
— |
5,143,074,000
JPY
|
6,093,583,000
JPY
|
— |
| Total assets | — |
8,108,068,000
JPY
|
— |
7,691,233,000
JPY
|
8,517,124,000
JPY
|
— |
| Basic earnings (loss) per share |
-7.86
|
— |
-75.45
|
— | — |
-2.03
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.582
xbrli:pure
|
— |
0.615
xbrli:pure
|
0.685
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-16,602,000
JPY
|
— |
464,004,000
JPY
|
— | — |
108,541,000
JPY
|
| Net cash provided by (used in) investing activities |
-271,941,000
JPY
|
— |
-1,217,003,000
JPY
|
— | — |
-148,594,000
JPY
|
| Net cash provided by (used in) financing activities |
549,835,000
JPY
|
— |
-303,958,000
JPY
|
— | — |
-206,738,000
JPY
|
| Cash and cash equivalents | — |
3,002,724,000
JPY
|
— |
2,741,433,000
JPY
|
3,551,600,000
JPY
|
— |