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 |
566,279,000
JPY
|
— |
2,214,439,000
JPY
|
— | — |
607,423,000
JPY
|
| Ordinary profit (loss) |
-488,638,000
JPY
|
— |
-137,133,000
JPY
|
— | — |
-390,136,000
JPY
|
| Profit (loss) |
-491,645,000
JPY
|
— |
-86,605,000
JPY
|
— | — |
-340,267,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
— |
| Total number of issued shares | — |
1,143,900
xbrli:shares
|
— |
1,143,900
xbrli:shares
|
381,300
xbrli:shares
|
— |
| Net assets | — |
967,324,000
JPY
|
— |
1,461,118,000
JPY
|
1,193,968,000
JPY
|
— |
| Total assets | — |
2,388,905,000
JPY
|
— |
2,836,997,000
JPY
|
2,161,734,000
JPY
|
— |
| Dividend paid per share |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
-434.29
|
— |
-76.50
|
— | — |
-300.57
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.403
xbrli:pure
|
— |
0.514
xbrli:pure
|
0.552
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-570,695,000
JPY
|
— |
-68,851,000
JPY
|
— | — |
-541,832,000
JPY
|
| Net cash provided by (used in) investing activities |
-47,558,000
JPY
|
— |
-77,258,000
JPY
|
— | — |
-11,047,000
JPY
|
| Net cash provided by (used in) financing activities |
247,427,000
JPY
|
— |
-279,428,000
JPY
|
— | — |
-131,610,000
JPY
|
| Cash and cash equivalents | — |
186,598,000
JPY
|
— |
557,424,000
JPY
|
298,473,000
JPY
|
— |