Key Financial Data Of Reporting Company
| 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 reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
18,647,441,000
JPY
|
— |
42,581,386,000
JPY
|
— | — |
16,574,547,000
JPY
|
| Ordinary profit (loss) |
1,073,459,000
JPY
|
— |
3,009,770,000
JPY
|
— | — |
1,166,795,000
JPY
|
| Net assets | — |
20,950,598,000
JPY
|
— |
20,586,489,000
JPY
|
18,992,704,000
JPY
|
— |
| Total assets | — |
50,185,272,000
JPY
|
— |
43,737,665,000
JPY
|
48,797,580,000
JPY
|
— |
| Basic earnings (loss) per share |
145.11
|
— |
455.21
|
— | — |
165.52
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.417
xbrli:pure
|
— |
0.471
xbrli:pure
|
0.389
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,416,968,000
JPY
|
— |
2,155,968,000
JPY
|
— | — |
-3,204,418,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,650,532,000
JPY
|
— |
-4,118,824,000
JPY
|
— | — |
-1,472,752,000
JPY
|
| Net cash provided by (used in) financing activities |
3,802,356,000
JPY
|
— |
1,151,417,000
JPY
|
— | — |
6,087,354,000
JPY
|
| Cash and cash equivalents | — |
3,400,128,000
JPY
|
— |
2,665,272,000
JPY
|
4,886,895,000
JPY
|
— |