Key Financial Data Of Reporting Company
| Concept |
2024-05-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales |
18,325,000,000
JPY
|
— |
12,890,000,000
JPY
|
— |
| Ordinary profit (loss) |
1,711,000,000
JPY
|
— |
-1,455,000,000
JPY
|
— |
| Net assets | — |
22,218,000,000
JPY
|
— |
21,251,000,000
JPY
|
| Total assets | — |
41,850,000,000
JPY
|
— |
43,222,000,000
JPY
|
| Basic earnings (loss) per share |
29.05
|
— |
-31.11
|
— |
| Diluted earnings per share |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.523
xbrli:pure
|
— |
0.483
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,733,000,000
JPY
|
— |
-1,403,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,000,000
JPY
|
— |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,067,000,000
JPY
|
— |
2,293,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,976,000,000
JPY
|
— |
5,457,000,000
JPY
|