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 |
24,850,000,000
JPY
|
— |
39,405,000,000
JPY
|
— | — |
19,115,000,000
JPY
|
| Ordinary profit (loss) |
2,442,000,000
JPY
|
— |
3,668,000,000
JPY
|
— | — |
1,988,000,000
JPY
|
| Net assets | — |
10,082,000,000
JPY
|
— |
10,031,000,000
JPY
|
10,090,000,000
JPY
|
— |
| Total assets | — |
21,765,000,000
JPY
|
— |
20,228,000,000
JPY
|
19,768,000,000
JPY
|
— |
| Basic earnings (loss) per share |
94.84
|
— |
158.77
|
— | — |
94.45
|
| Diluted earnings per share |
|
— |
155.63
|
— | — |
91.75
|
| Equity-to-asset ratio | — |
0.460
xbrli:pure
|
— |
0.492
xbrli:pure
|
0.507
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,796,000,000
JPY
|
— |
4,720,000,000
JPY
|
— | — |
1,630,000,000
JPY
|
| Net cash provided by (used in) investing activities |
-988,000,000
JPY
|
— |
-1,704,000,000
JPY
|
— | — |
-1,871,000,000
JPY
|
| Net cash provided by (used in) financing activities |
-819,000,000
JPY
|
— |
-1,350,000,000
JPY
|
— | — |
29,000,000
JPY
|
| Cash and cash equivalents | — |
7,723,000,000
JPY
|
— |
11,327,000,000
JPY
|
9,451,000,000
JPY
|
— |