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 |
12,996,221,000
JPY
|
— |
34,431,032,000
JPY
|
— | — |
16,303,072,000
JPY
|
| Ordinary profit (loss) |
131,267,000
JPY
|
— |
662,127,000
JPY
|
— | — |
476,354,000
JPY
|
| Profit (loss) |
78,148,000
JPY
|
— |
287,399,000
JPY
|
— | — |
327,335,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
1,227,864,000
JPY
|
— |
1,227,864,000
JPY
|
1,227,864,000
JPY
|
— |
| Total number of issued shares | — |
5,202,800
xbrli:shares
|
— |
5,202,800
xbrli:shares
|
5,202,800
xbrli:shares
|
— |
| Net assets | — |
18,043,397,000
JPY
|
— |
18,375,631,000
JPY
|
18,820,912,000
JPY
|
— |
| Total assets | — |
25,293,216,000
JPY
|
— |
29,489,981,000
JPY
|
31,430,914,000
JPY
|
— |
| Dividend paid per share |
60.00
|
— |
160.00
|
— | — |
80.00
|
| Basic earnings (loss) per share |
15.17
|
— |
55.80
|
— | — |
63.55
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— |
0.623
xbrli:pure
|
0.599
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-2,356,795,000
JPY
|
— |
-9,962,722,000
JPY
|
— | — |
-9,918,861,000
JPY
|
| Net cash provided by (used in) investing activities |
-11,983,000
JPY
|
— |
-87,276,000
JPY
|
— | — |
-32,282,000
JPY
|
| Net cash provided by (used in) financing activities |
-713,267,000
JPY
|
— |
1,075,809,000
JPY
|
— | — |
2,389,388,000
JPY
|
| Cash and cash equivalents | — |
2,390,798,000
JPY
|
— |
5,472,844,000
JPY
|
6,885,280,000
JPY
|
— |