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 |
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) | — | — | — | — | — |
65,942,000
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
|
— |