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 |
11,848,756,000
JPY
|
— |
27,102,201,000
JPY
|
— | — |
11,432,097,000
JPY
|
| Ordinary profit (loss) |
958,196,000
JPY
|
— |
2,865,659,000
JPY
|
— | — |
1,114,406,000
JPY
|
| Net assets | — |
19,723,793,000
JPY
|
— |
21,399,401,000
JPY
|
19,885,777,000
JPY
|
— |
| Total assets | — |
25,557,141,000
JPY
|
— |
27,986,378,000
JPY
|
26,726,372,000
JPY
|
— |
| Basic earnings (loss) per share |
-1.48
|
— |
107.39
|
— | — |
38.56
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.771
xbrli:pure
|
— |
0.764
xbrli:pure
|
0.744
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,034,151,000
JPY
|
— |
2,520,307,000
JPY
|
— | — |
1,619,397,000
JPY
|
| Net cash provided by (used in) investing activities |
-213,905,000
JPY
|
— |
-1,224,198,000
JPY
|
— | — |
-834,170,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,993,832,000
JPY
|
— |
-1,118,615,000
JPY
|
— | — |
-809,092,000
JPY
|
| Cash and cash equivalents | — |
4,500,469,000
JPY
|
— |
5,711,883,000
JPY
|
5,528,496,000
JPY
|
— |