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 |
16,183,000,000
JPY
|
— |
29,840,000,000
JPY
|
— | — |
14,341,000,000
JPY
|
| Ordinary profit (loss) |
652,000,000
JPY
|
— |
1,719,000,000
JPY
|
— | — |
780,000,000
JPY
|
| Net assets | — |
7,473,000,000
JPY
|
— |
7,139,000,000
JPY
|
6,645,000,000
JPY
|
— |
| Total assets | — |
14,306,000,000
JPY
|
— |
13,624,000,000
JPY
|
12,709,000,000
JPY
|
— |
| Basic earnings (loss) per share |
34.95
|
— |
85.78
|
— | — |
41.72
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.508
xbrli:pure
|
— |
0.510
xbrli:pure
|
0.509
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
582,000,000
JPY
|
— |
581,000,000
JPY
|
— | — |
351,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-189,000,000
JPY
|
— |
-592,000,000
JPY
|
— | — |
-336,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-386,000,000
JPY
|
— |
134,000,000
JPY
|
— | — |
-1,000,000
JPY
|
| Cash and cash equivalents | — |
3,513,000,000
JPY
|
— |
3,506,000,000
JPY
|
3,390,000,000
JPY
|
— |