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 |
3,402,169,000
JPY
|
— |
7,038,347,000
JPY
|
— | — |
3,251,417,000
JPY
|
Ordinary profit (loss) |
19,291,000
JPY
|
— |
473,793,000
JPY
|
— | — |
104,048,000
JPY
|
Profit (loss) attributable to owners of parent |
2,249,000
JPY
|
— |
214,441,000
JPY
|
— | — | — |
Comprehensive income |
1,266,000
JPY
|
— |
241,359,000
JPY
|
— | — |
JPY
|
Net assets | — |
5,855,451,000
JPY
|
— |
6,156,814,000
JPY
|
5,997,463,000
JPY
|
— |
Total assets | — |
6,696,105,000
JPY
|
— |
7,090,444,000
JPY
|
6,986,460,000
JPY
|
— |
Basic earnings (loss) per share |
0.14
|
— |
13.01
|
— | — |
3.99
|
Diluted earnings per share |
|
— |
|
— | — |
|
Equity-to-asset ratio | — |
0.874
xbrli:pure
|
— |
0.868
xbrli:pure
|
0.858
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
240,881,000
JPY
|
— |
615,744,000
JPY
|
— | — |
77,784,000
JPY
|
Net cash provided by (used in) investing activities |
-201,918,000
JPY
|
— |
-702,731,000
JPY
|
— | — |
-158,704,000
JPY
|
Net cash provided by (used in) financing activities |
-316,469,000
JPY
|
— |
-301,050,000
JPY
|
— | — |
-299,915,000
JPY
|
Cash and cash equivalents | — |
1,382,508,000
JPY
|
— |
1,660,015,000
JPY
|
1,667,805,000
JPY
|
— |