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 |
12,718,000,000
JPY
|
— |
32,023,000,000
JPY
|
— | — |
18,802,000,000
JPY
|
| Ordinary profit (loss) |
285,000,000
JPY
|
— |
1,010,000,000
JPY
|
— | — |
2,627,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
6,000,000
JPY
|
— |
398,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
| Comprehensive income |
-4,000,000
JPY
|
— |
392,000,000
JPY
|
— | — |
1,642,000,000
JPY
|
| Net assets | — |
24,847,000,000
JPY
|
— |
25,113,000,000
JPY
|
26,579,000,000
JPY
|
— |
| Total assets | — |
29,691,000,000
JPY
|
— |
29,090,000,000
JPY
|
33,061,000,000
JPY
|
— |
| Basic earnings (loss) per share |
0.12
|
— |
7.24
|
— | — |
29.24
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.837
xbrli:pure
|
— |
0.863
xbrli:pure
|
0.804
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,060,000,000
JPY
|
— |
1,931,000,000
JPY
|
— | — |
1,739,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-244,000,000
JPY
|
— |
-950,000,000
JPY
|
— | — |
-486,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-600,000,000
JPY
|
— |
-1,347,000,000
JPY
|
— | — |
-796,000,000
JPY
|
| Cash and cash equivalents | — |
16,290,000,000
JPY
|
— |
16,151,000,000
JPY
|
16,708,000,000
JPY
|
— |