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 |
26,622,919,000
JPY
|
— |
53,037,592,000
JPY
|
— | — |
27,073,021,000
JPY
|
| Ordinary profit (loss) |
3,076,581,000
JPY
|
— |
5,756,351,000
JPY
|
— | — |
3,014,188,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,768,175,000
JPY
|
— |
3,566,009,000
JPY
|
— | — |
1,980,899,000
JPY
|
| Comprehensive income |
2,210,402,000
JPY
|
— |
4,709,909,000
JPY
|
— | — |
2,485,029,000
JPY
|
| Net assets | — |
16,870,150,000
JPY
|
— |
15,196,827,000
JPY
|
13,109,649,000
JPY
|
— |
| Total assets | — |
36,521,596,000
JPY
|
— |
38,183,589,000
JPY
|
35,895,720,000
JPY
|
— |
| Basic earnings (loss) per share |
88.18
|
— |
178.58
|
— | — |
99.22
|
| Diluted earnings per share |
87.71
|
— |
176.74
|
— | — |
98.21
|
| Equity-to-asset ratio | — |
0.357
xbrli:pure
|
— |
0.305
xbrli:pure
|
0.278
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
2,016,498,000
JPY
|
— |
4,225,973,000
JPY
|
— | — |
1,922,415,000
JPY
|
| Net cash provided by (used in) investing activities |
-674,833,000
JPY
|
— |
-1,085,370,000
JPY
|
— | — |
-684,635,000
JPY
|
| Net cash provided by (used in) financing activities |
-3,398,548,000
JPY
|
— |
-2,720,485,000
JPY
|
— | — |
-2,254,575,000
JPY
|
| Cash and cash equivalents | — |
16,664,221,000
JPY
|
— |
18,722,373,000
JPY
|
17,280,681,000
JPY
|
— |