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 |
13,855,621,000
JPY
|
— |
29,816,869,000
JPY
|
— | — |
14,071,118,000
JPY
|
| Ordinary profit (loss) |
-223,253,000
JPY
|
— |
739,862,000
JPY
|
— | — |
-1,818,000
JPY
|
| Profit (loss) attributable to owners of parent |
-166,326,000
JPY
|
— |
1,020,702,000
JPY
|
— | — |
287,874,000
JPY
|
| Comprehensive income |
-364,342,000
JPY
|
— |
870,955,000
JPY
|
— | — |
160,004,000
JPY
|
| Net assets | — |
3,542,388,000
JPY
|
— |
3,277,427,000
JPY
|
2,581,016,000
JPY
|
— |
| Total assets | — |
25,363,719,000
JPY
|
— |
25,036,456,000
JPY
|
24,737,935,000
JPY
|
— |
| Basic earnings (loss) per share |
-19.05
|
— |
117.30
|
— | — |
35.93
|
| Equity-to-asset ratio | — |
0.140
xbrli:pure
|
— |
0.130
xbrli:pure
|
0.103
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-196,200,000
JPY
|
— |
690,536,000
JPY
|
— | — |
-105,877,000
JPY
|
| Net cash provided by (used in) investing activities |
-202,669,000
JPY
|
— |
-132,909,000
JPY
|
— | — |
-13,435,000
JPY
|
| Net cash provided by (used in) financing activities |
1,182,089,000
JPY
|
— |
-934,664,000
JPY
|
— | — |
-151,112,000
JPY
|
| Cash and cash equivalents | — |
3,722,547,000
JPY
|
— |
2,939,327,000
JPY
|
3,045,939,000
JPY
|
— |