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 |
10,444,550,000
JPY
|
— |
20,899,648,000
JPY
|
— | — |
9,983,346,000
JPY
|
| Ordinary profit (loss) |
493,236,000
JPY
|
— |
836,659,000
JPY
|
— | — |
473,673,000
JPY
|
| Net assets | — |
7,126,250,000
JPY
|
— |
6,945,257,000
JPY
|
6,708,513,000
JPY
|
— |
| Total assets | — |
30,158,569,000
JPY
|
— |
29,522,995,000
JPY
|
29,759,438,000
JPY
|
— |
| Basic earnings (loss) per share |
137.37
|
— |
210.88
|
— | — |
113.84
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.231
xbrli:pure
|
— |
0.229
xbrli:pure
|
0.220
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
460,327,000
JPY
|
— |
139,712,000
JPY
|
— | — |
-547,793,000
JPY
|
| Net cash provided by (used in) investing activities |
-194,322,000
JPY
|
— |
-906,198,000
JPY
|
— | — |
-516,641,000
JPY
|
| Net cash provided by (used in) financing activities |
-18,958,000
JPY
|
— |
995,137,000
JPY
|
— | — |
1,208,907,000
JPY
|
| Cash and cash equivalents | — |
1,290,318,000
JPY
|
— |
1,034,831,000
JPY
|
968,110,000
JPY
|
— |