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 | ||||||
| Ordinary profit (loss) |
-797,850,000
JPY
|
— |
140,139,000
JPY
|
— | — |
41,213,000
JPY
|
| Net assets | — |
1,807,146,000
JPY
|
— |
353,307,000
JPY
|
603,918,000
JPY
|
— |
| Total assets | — |
6,703,724,000
JPY
|
— |
5,886,282,000
JPY
|
6,426,915,000
JPY
|
— |
| Basic earnings (loss) per share |
-8.79
|
— |
-3.49
|
— | — |
-2.05
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.198
xbrli:pure
|
— |
-0.023
xbrli:pure
|
0.014
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,004,028,000
JPY
|
— |
-1,899,876,000
JPY
|
— | — |
-1,062,300,000
JPY
|
| Net cash provided by (used in) investing activities |
-10,121,000
JPY
|
— |
-29,758,000
JPY
|
— | — |
-12,279,000
JPY
|
| Net cash provided by (used in) financing activities |
1,725,213,000
JPY
|
— |
2,062,563,000
JPY
|
— | — |
1,880,357,000
JPY
|
| Cash and cash equivalents | — |
2,068,853,000
JPY
|
— |
1,363,538,000
JPY
|
2,011,465,000
JPY
|
— |