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 |
8,650,209,000
JPY
|
— |
16,944,764,000
JPY
|
— | — |
8,301,506,000
JPY
|
| Ordinary profit (loss) |
408,520,000
JPY
|
— |
1,232,338,000
JPY
|
— | — |
850,457,000
JPY
|
| Profit (loss) attributable to owners of parent |
327,700,000
JPY
|
— |
488,129,000
JPY
|
— | — |
541,463,000
JPY
|
| Comprehensive income |
324,638,000
JPY
|
— |
491,242,000
JPY
|
— | — |
537,036,000
JPY
|
| Net assets | — |
8,490,465,000
JPY
|
— |
8,248,061,000
JPY
|
8,283,253,000
JPY
|
— |
| Total assets | — |
12,453,032,000
JPY
|
— |
11,623,195,000
JPY
|
11,585,330,000
JPY
|
— |
| Basic earnings (loss) per share |
73.64
|
— |
109.69
|
— | — |
121.68
|
| Diluted earnings per share |
|
— |
109.67
|
— | — |
121.64
|
| Equity-to-asset ratio | — |
0.671
xbrli:pure
|
— |
0.706
xbrli:pure
|
0.712
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
71,833,000
JPY
|
— |
1,541,116,000
JPY
|
— | — |
334,430,000
JPY
|
| Net cash provided by (used in) investing activities |
-323,595,000
JPY
|
— |
-42,312,000
JPY
|
— | — |
-103,695,000
JPY
|
| Net cash provided by (used in) financing activities |
-189,015,000
JPY
|
— |
-312,210,000
JPY
|
— | — |
-257,993,000
JPY
|
| Cash and cash equivalents | — |
4,742,270,000
JPY
|
— |
5,184,229,000
JPY
|
3,967,918,000
JPY
|
— |