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 |
2,068,396,000
JPY
|
— |
4,373,725,000
JPY
|
— | — |
2,154,857,000
JPY
|
| Ordinary profit (loss) |
209,222,000
JPY
|
— |
350,331,000
JPY
|
— | — |
169,685,000
JPY
|
| Profit (loss) attributable to owners of parent |
155,912,000
JPY
|
— |
162,482,000
JPY
|
— | — |
61,713,000
JPY
|
| Comprehensive income |
229,133,000
JPY
|
— |
97,841,000
JPY
|
— | — |
19,235,000
JPY
|
| Net assets | — |
5,807,026,000
JPY
|
— |
5,677,289,000
JPY
|
5,646,924,000
JPY
|
— |
| Total assets | — |
6,265,641,000
JPY
|
— |
6,202,494,000
JPY
|
6,095,436,000
JPY
|
— |
| Basic earnings (loss) per share |
13.02
|
— |
13.41
|
— | — |
5.09
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.927
xbrli:pure
|
— |
0.915
xbrli:pure
|
0.926
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
198,831,000
JPY
|
— |
302,076,000
JPY
|
— | — |
168,051,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,804,904,000
JPY
|
— |
-67,305,000
JPY
|
— | — |
-6,676,000
JPY
|
| Net cash provided by (used in) financing activities |
-93,487,000
JPY
|
— |
-169,473,000
JPY
|
— | — |
-120,926,000
JPY
|
| Cash and cash equivalents | — |
3,008,043,000
JPY
|
— |
4,700,113,000
JPY
|
4,672,695,000
JPY
|
— |