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
Revenue
725,785,000 JPY
2,852,561,000 JPY
1,227,363,000 JPY
Profit (loss) before tax
-12,946,324,000 JPY
-9,219,842,000 JPY
-2,929,004,000 JPY
Profit (loss), attributable to owners of parent
-12,946,999,000 JPY
-9,181,329,000 JPY
-2,929,679,000 JPY
Comprehensive income, attributable to owners of parent
-12,579,439,000 JPY
-10,587,977,000 JPY
-3,796,890,000 JPY
Equity attributable to owners of parent
12,991,270,000 JPY
5,401,357,000 JPY
12,094,366,000 JPY
Total assets
39,502,994,000 JPY
24,990,809,000 JPY
26,747,447,000 JPY
Basic earnings (loss) per share
-116.35
-101.45
-32.49
Diluted earnings (loss) per share
-116.35
-101.45
-32.49
Ratio of owners' equity to gross assets
0.329 xbrli:pure
0.216 xbrli:pure
0.452 xbrli:pure
Cash flows from (used in) operating activities
-6,698,930,000 JPY
-12,822,877,000 JPY
-6,416,467,000 JPY
Cash flows from (used in) investing activities
-338,576,000 JPY
-1,182,820,000 JPY
-920,478,000 JPY
Cash flows from (used in) financing activities
20,754,064,000 JPY
4,145,924,000 JPY
2,182,066,000 JPY
Cash and cash equivalents
27,764,447,000 JPY
14,196,227,000 JPY
17,715,236,000 JPY

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