Key Financial Data Of Group
| 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 | ||||||
| Net sales |
3,052,930,000
JPY
|
— |
5,808,066,000
JPY
|
— | — |
2,819,099,000
JPY
|
| Ordinary profit (loss) |
599,440,000
JPY
|
— |
535,861,000
JPY
|
— | — |
326,593,000
JPY
|
| Profit (loss) attributable to owners of parent |
289,106,000
JPY
|
— |
325,982,000
JPY
|
— | — |
202,533,000
JPY
|
| Comprehensive income |
300,819,000
JPY
|
— |
325,982,000
JPY
|
— | — |
202,533,000
JPY
|
| Net assets | — |
5,109,041,000
JPY
|
— |
4,932,818,000
JPY
|
4,979,744,000
JPY
|
— |
| Total assets | — |
16,251,427,000
JPY
|
— |
15,382,142,000
JPY
|
15,039,757,000
JPY
|
— |
| Basic earnings (loss) per share |
13.51
|
— |
15.15
|
— | — |
9.37
|
| Diluted earnings per share |
13.41
|
— |
15.07
|
— | — |
9.33
|
| Equity-to-asset ratio | — |
0.304
xbrli:pure
|
— |
0.311
xbrli:pure
|
0.322
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
626,595,000
JPY
|
— |
660,987,000
JPY
|
— | — |
684,257,000
JPY
|
| Net cash provided by (used in) investing activities |
-116,444,000
JPY
|
— |
-524,711,000
JPY
|
— | — |
-294,793,000
JPY
|
| Net cash provided by (used in) financing activities |
-174,894,000
JPY
|
— |
-950,577,000
JPY
|
— | — |
-725,883,000
JPY
|
| Cash and cash equivalents | — |
4,948,636,000
JPY
|
— |
4,613,379,000
JPY
|
5,091,260,000
JPY
|
— |