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 |
5,119,514,000
JPY
|
— |
10,972,526,000
JPY
|
— | — |
5,872,000,000
JPY
|
| Ordinary profit (loss) |
454,652,000
JPY
|
— |
1,149,480,000
JPY
|
— | — |
717,073,000
JPY
|
| Profit (loss) attributable to owners of parent |
311,848,000
JPY
|
— |
1,443,260,000
JPY
|
— | — |
1,143,221,000
JPY
|
| Comprehensive income |
56,435,000
JPY
|
— |
1,198,519,000
JPY
|
— | — |
514,244,000
JPY
|
| Net assets | — |
15,214,060,000
JPY
|
— |
15,546,228,000
JPY
|
14,862,154,000
JPY
|
— |
| Total assets | — |
17,581,219,000
JPY
|
— |
17,903,348,000
JPY
|
17,333,542,000
JPY
|
— |
| Basic earnings (loss) per share |
232.26
|
— |
1,063.10
|
— | — |
842.08
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.865
xbrli:pure
|
— |
0.868
xbrli:pure
|
0.857
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
509,670,000
JPY
|
— |
1,664,336,000
JPY
|
— | — |
962,311,000
JPY
|
| Net cash provided by (used in) investing activities |
61,606,000
JPY
|
— |
-2,576,061,000
JPY
|
— | — |
-2,121,522,000
JPY
|
| Net cash provided by (used in) financing activities |
-391,842,000
JPY
|
— |
-214,138,000
JPY
|
— | — |
-160,947,000
JPY
|
| Cash and cash equivalents | — |
5,330,267,000
JPY
|
— |
5,150,833,000
JPY
|
4,956,537,000
JPY
|
— |