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 |
5,494,123,000
JPY
|
— |
12,066,565,000
JPY
|
— | — |
5,848,306,000
JPY
|
| Ordinary profit (loss) |
990,465,000
JPY
|
— |
-4,514,014,000
JPY
|
— | — |
-2,127,053,000
JPY
|
| Profit (loss) attributable to owners of parent |
599,886,000
JPY
|
— |
-5,934,026,000
JPY
|
— | — |
-1,430,303,000
JPY
|
| Comprehensive income |
554,097,000
JPY
|
— |
-6,225,270,000
JPY
|
— | — |
-1,239,579,000
JPY
|
| Net assets | — |
15,956,303,000
JPY
|
— |
12,242,620,000
JPY
|
17,228,296,000
JPY
|
— |
| Total assets | — |
22,711,734,000
JPY
|
— |
19,332,572,000
JPY
|
26,182,291,000
JPY
|
— |
| Basic earnings (loss) per share |
13.21
|
— |
-150.03
|
— | — |
-36.19
|
| Diluted earnings per share |
13.12
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.684
xbrli:pure
|
— |
0.618
xbrli:pure
|
0.644
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
170,650,000
JPY
|
— |
-5,147,137,000
JPY
|
— | — |
-2,091,631,000
JPY
|
| Net cash provided by (used in) investing activities |
-1,333,984,000
JPY
|
— |
152,266,000
JPY
|
— | — |
-452,728,000
JPY
|
| Net cash provided by (used in) financing activities |
3,689,881,000
JPY
|
— |
-898,937,000
JPY
|
— | — |
987,361,000
JPY
|
| Cash and cash equivalents | — |
7,395,556,000
JPY
|
— |
4,778,622,000
JPY
|
9,002,512,000
JPY
|
— |