Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
2024-05-01 to 2024-10-31 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
|---|---|---|---|---|
| Key financial data of group | ||||
| Business results of group | ||||
| Net sales | — |
124,093,000
JPY
|
— |
628,721,000
JPY
|
| Ordinary profit (loss) | — |
-168,535,000
JPY
|
— |
142,071,000
JPY
|
| Net assets |
332,552,000
JPY
|
— |
289,461,000
JPY
|
— |
| Total assets |
430,754,000
JPY
|
— |
452,334,000
JPY
|
— |
| Basic earnings (loss) per share | — |
-52.88
|
— |
57.25
|
| Diluted earnings per share | — |
|
— |
|
| Equity-to-asset ratio |
0.7720
xbrli:pure
|
— |
0.6399
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-63,677,000
JPY
|
— |
63,811,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-8,240,000
JPY
|
— |
-7,176,000
JPY
|
| Net cash provided by (used in) financing activities | — |
136,509,000
JPY
|
— |
-38,404,000
JPY
|
| Cash and cash equivalents |
206,199,000
JPY
|
— |
141,607,000
JPY
|
— |