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 |
10,677,513,000
JPY
|
— |
17,612,068,000
JPY
|
— | — |
7,631,488,000
JPY
|
| Ordinary profit (loss) |
1,033,645,000
JPY
|
— |
2,018,905,000
JPY
|
— | — |
700,329,000
JPY
|
| Net assets | — |
10,347,528,000
JPY
|
— |
10,157,139,000
JPY
|
9,156,292,000
JPY
|
— |
| Total assets | — |
16,837,738,000
JPY
|
— |
14,512,472,000
JPY
|
13,196,628,000
JPY
|
— |
| Basic earnings (loss) per share |
41.77
|
— |
70.45
|
— | — |
12.69
|
| Diluted earnings per share |
41.77
|
— |
70.42
|
— | — |
12.68
|
| Equity-to-asset ratio | — |
0.610
xbrli:pure
|
— |
0.693
xbrli:pure
|
0.687
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,054,616,000
JPY
|
— |
885,867,000
JPY
|
— | — |
-245,902,000
JPY
|
| Net cash provided by (used in) investing activities |
-397,446,000
JPY
|
— |
-876,800,000
JPY
|
— | — |
-299,442,000
JPY
|
| Net cash provided by (used in) financing activities |
1,369,681,000
JPY
|
— |
379,928,000
JPY
|
— | — |
-79,313,000
JPY
|
| Cash and cash equivalents | — |
3,911,563,000
JPY
|
— |
4,021,675,000
JPY
|
2,982,543,000
JPY
|
— |