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 |
3,720,312,000
JPY
|
— |
8,242,294,000
JPY
|
— | — |
4,129,803,000
JPY
|
| Ordinary profit (loss) |
66,587,000
JPY
|
— |
308,479,000
JPY
|
— | — |
161,485,000
JPY
|
| Net assets | — |
6,649,058,000
JPY
|
— |
6,724,077,000
JPY
|
6,620,522,000
JPY
|
— |
| Total assets | — |
8,274,304,000
JPY
|
— |
8,512,747,000
JPY
|
8,597,562,000
JPY
|
— |
| Basic earnings (loss) per share |
11.52
|
— |
33.04
|
— | — |
18.52
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.804
xbrli:pure
|
— |
0.790
xbrli:pure
|
0.770
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-76,041,000
JPY
|
— |
-7,023,000
JPY
|
— | — |
-237,946,000
JPY
|
| Net cash provided by (used in) investing activities |
-97,406,000
JPY
|
— |
22,097,000
JPY
|
— | — |
58,544,000
JPY
|
| Net cash provided by (used in) financing activities |
-189,770,000
JPY
|
— |
-240,001,000
JPY
|
— | — |
-183,830,000
JPY
|
| Cash and cash equivalents | — |
2,232,055,000
JPY
|
— |
2,590,066,000
JPY
|
2,443,128,000
JPY
|
— |