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 |
16,808,000,000
JPY
|
— |
37,052,000,000
JPY
|
— | — |
17,404,000,000
JPY
|
| Ordinary profit (loss) |
361,000,000
JPY
|
— |
2,233,000,000
JPY
|
— | — |
627,000,000
JPY
|
| Net assets | — |
14,540,000,000
JPY
|
— |
17,657,000,000
JPY
|
16,500,000,000
JPY
|
— |
| Total assets | — |
18,383,000,000
JPY
|
— |
21,687,000,000
JPY
|
20,405,000,000
JPY
|
— |
| Basic earnings (loss) per share |
17.65
|
— |
133.74
|
— | — |
34.10
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.791
xbrli:pure
|
— |
0.814
xbrli:pure
|
0.809
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
482,000,000
JPY
|
— |
1,410,000,000
JPY
|
— | — |
-15,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-2,329,000,000
JPY
|
— |
-1,152,000,000
JPY
|
— | — |
-489,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-895,000,000
JPY
|
— |
-895,000,000
JPY
|
— | — |
-889,000,000
JPY
|
| Cash and cash equivalents | — |
7,366,000,000
JPY
|
— |
10,108,000,000
JPY
|
9,351,000,000
JPY
|
— |