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 |
252,321,000,000
JPY
|
— |
453,899,000,000
JPY
|
— | — |
242,527,000,000
JPY
|
| Ordinary profit (loss) |
14,617,000,000
JPY
|
— |
26,681,000,000
JPY
|
— | — |
18,089,000,000
JPY
|
| Profit (loss) attributable to owners of parent |
9,191,000,000
JPY
|
— |
15,650,000,000
JPY
|
— | — |
11,209,000,000
JPY
|
| Comprehensive income |
9,110,000,000
JPY
|
— |
19,212,000,000
JPY
|
— | — |
13,382,000,000
JPY
|
| Net assets | — |
184,878,000,000
JPY
|
— |
183,216,000,000
JPY
|
182,932,000,000
JPY
|
— |
| Total assets | — |
355,307,000,000
JPY
|
— |
353,892,000,000
JPY
|
353,714,000,000
JPY
|
— |
| Basic earnings (loss) per share |
75.97
|
— |
126.42
|
— | — |
91.01
|
| Diluted earnings per share |
75.81
|
— |
126.16
|
— | — |
90.82
|
| Equity-to-asset ratio | — |
0.516
xbrli:pure
|
— |
0.513
xbrli:pure
|
0.513
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
7,509,000,000
JPY
|
— |
25,482,000,000
JPY
|
— | — |
18,889,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-5,945,000,000
JPY
|
— |
-10,737,000,000
JPY
|
— | — |
-5,053,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-8,654,000,000
JPY
|
— |
-12,213,000,000
JPY
|
— | — |
-5,352,000,000
JPY
|
| Cash and cash equivalents | — |
98,235,000,000
JPY
|
— |
105,397,000,000
JPY
|
110,596,000,000
JPY
|
— |