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 |
23,051,000,000
JPY
|
— |
37,074,000,000
JPY
|
— | — |
17,144,000,000
JPY
|
| Ordinary profit (loss) |
1,583,000,000
JPY
|
— |
3,069,000,000
JPY
|
— | — |
1,531,000,000
JPY
|
| Net assets | — |
16,187,000,000
JPY
|
— |
14,934,000,000
JPY
|
15,219,000,000
JPY
|
— |
| Total assets | — |
25,533,000,000
JPY
|
— |
24,218,000,000
JPY
|
23,560,000,000
JPY
|
— |
| Basic earnings (loss) per share |
99.01
|
— |
165.13
|
— | — |
82.02
|
| Diluted earnings per share |
97.47
|
— |
162.10
|
— | — |
80.84
|
| Equity-to-asset ratio | — |
0.5834
xbrli:pure
|
— |
0.5682
xbrli:pure
|
0.5856
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
808,000,000
JPY
|
— |
2,600,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-819,000,000
JPY
|
— |
-1,328,000,000
JPY
|
— | — |
-1,039,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-240,000,000
JPY
|
— |
-1,069,000,000
JPY
|
— | — |
-101,000,000
JPY
|
| Cash and cash equivalents | — |
10,174,000,000
JPY
|
— |
10,570,000,000
JPY
|
10,522,000,000
JPY
|
— |