Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
2024-05-01 to 2024-10-31 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
|---|---|---|---|---|
| Key financial data of reporting company | ||||
| Business results of reporting company | ||||
| Net sales | — |
124,093,000
JPY
|
628,721,000
JPY
|
— |
| Ordinary profit (loss) | — |
-168,535,000
JPY
|
142,071,000
JPY
|
— |
| Profit (loss) | — |
-117,541,000
JPY
|
118,401,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— |
| Share capital |
200,438,000
JPY
|
— | — |
120,122,000
JPY
|
| Total number of issued shares |
2,248,100
xbrli:shares
|
— | — |
2,068,100
xbrli:shares
|
| Net assets |
332,552,000
JPY
|
— | — |
289,461,000
JPY
|
| Total assets |
430,754,000
JPY
|
— | — |
452,334,000
JPY
|
| Dividend paid per share | — |
|
|
— |
| 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
|