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 |
1,005,029,000
JPY
|
— |
1,668,357,000
JPY
|
— | — |
156,791,000
JPY
|
| Ordinary profit (loss) |
13,330,000
JPY
|
— |
-263,297,000
JPY
|
— | — |
-354,629,000
JPY
|
| Net assets | — |
1,100,160,000
JPY
|
— |
1,079,166,000
JPY
|
1,052,674,000
JPY
|
— |
| Total assets | — |
3,556,372,000
JPY
|
— |
3,739,515,000
JPY
|
3,444,313,000
JPY
|
— |
| Basic earnings (loss) per share |
2.51
|
— |
-88.34
|
— | — |
-90.77
|
| Diluted earnings per share |
2.49
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.251
xbrli:pure
|
— |
0.236
xbrli:pure
|
0.254
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
157,740,000
JPY
|
— |
105,442,000
JPY
|
— | — |
96,880,000
JPY
|
| Net cash provided by (used in) investing activities |
-59,691,000
JPY
|
— |
-77,869,000
JPY
|
— | — |
-15,041,000
JPY
|
| Net cash provided by (used in) financing activities |
-183,046,000
JPY
|
— |
129,780,000
JPY
|
— | — |
-86,683,000
JPY
|
| Cash and cash equivalents | — |
509,594,000
JPY
|
— |
594,574,000
JPY
|
432,353,000
JPY
|
— |