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 |
2,261,533,000
JPY
|
— |
5,209,839,000
JPY
|
— | — |
2,164,376,000
JPY
|
| Ordinary profit (loss) |
-589,965,000
JPY
|
— |
-977,364,000
JPY
|
— | — |
-711,338,000
JPY
|
| Net assets | — |
5,153,797,000
JPY
|
— |
4,387,975,000
JPY
|
4,350,025,000
JPY
|
— |
| Total assets | — |
9,248,386,000
JPY
|
— |
8,819,595,000
JPY
|
8,630,156,000
JPY
|
— |
| Basic earnings (loss) per share |
-45.51
|
— |
-67.73
|
— | — |
-36.35
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.525
xbrli:pure
|
— |
0.498
xbrli:pure
|
0.504
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-525,495,000
JPY
|
— |
-493,499,000
JPY
|
— | — |
-462,262,000
JPY
|
| Net cash provided by (used in) investing activities |
-37,007,000
JPY
|
— |
181,170,000
JPY
|
— | — |
151,632,000
JPY
|
| Net cash provided by (used in) financing activities |
1,306,804,000
JPY
|
— |
210,937,000
JPY
|
— | — |
5,876,000
JPY
|
| Cash and cash equivalents | — |
2,181,239,000
JPY
|
— |
1,478,384,000
JPY
|
1,262,556,000
JPY
|
— |