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 |
8,928,986,000
JPY
|
— |
16,634,146,000
JPY
|
— | — |
8,263,968,000
JPY
|
| Ordinary profit (loss) |
128,421,000
JPY
|
— |
265,823,000
JPY
|
— | — |
147,332,000
JPY
|
| Profit (loss) attributable to owners of parent |
128,300,000
JPY
|
— |
261,332,000
JPY
|
— | — |
135,172,000
JPY
|
| Comprehensive income |
128,428,000
JPY
|
— |
276,935,000
JPY
|
— | — |
143,433,000
JPY
|
| Net assets | — |
3,431,612,000
JPY
|
— |
3,360,455,000
JPY
|
3,226,954,000
JPY
|
— |
| Total assets | — |
11,569,103,000
JPY
|
— |
11,747,931,000
JPY
|
11,336,398,000
JPY
|
— |
| Basic earnings (loss) per share |
39.78
|
— |
81.01
|
— | — |
41.88
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.297
xbrli:pure
|
— |
0.286
xbrli:pure
|
0.285
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
594,176,000
JPY
|
— |
1,309,061,000
JPY
|
— | — |
565,337,000
JPY
|
| Net cash provided by (used in) investing activities |
-348,137,000
JPY
|
— |
-964,834,000
JPY
|
— | — |
-575,565,000
JPY
|
| Net cash provided by (used in) financing activities |
-251,184,000
JPY
|
— |
-277,766,000
JPY
|
— | — |
65,542,000
JPY
|
| Cash and cash equivalents | — |
650,182,000
JPY
|
— |
655,328,000
JPY
|
644,181,000
JPY
|
— |