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 |
4,848,844,000
JPY
|
— |
9,676,010,000
JPY
|
— | — |
4,625,874,000
JPY
|
| Ordinary profit (loss) |
133,629,000
JPY
|
— |
502,829,000
JPY
|
— | — |
191,262,000
JPY
|
| Profit (loss) attributable to owners of parent |
81,030,000
JPY
|
— |
330,434,000
JPY
|
— | — |
111,132,000
JPY
|
| Comprehensive income |
81,030,000
JPY
|
— |
330,434,000
JPY
|
— | — |
111,132,000
JPY
|
| Net assets | — |
5,099,012,000
JPY
|
— |
5,033,018,000
JPY
|
4,813,716,000
JPY
|
— |
| Total assets | — |
13,093,038,000
JPY
|
— |
12,122,962,000
JPY
|
9,840,895,000
JPY
|
— |
| Basic earnings (loss) per share |
19.84
|
— |
81.07
|
— | — |
27.27
|
| Diluted earnings per share |
19.29
|
— |
80.53
|
— | — |
27.09
|
| Equity-to-asset ratio | — |
0.389
xbrli:pure
|
— |
0.415
xbrli:pure
|
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,847,779,000
JPY
|
— |
570,493,000
JPY
|
— | — |
884,197,000
JPY
|
| Net cash provided by (used in) investing activities |
-107,190,000
JPY
|
— |
-310,278,000
JPY
|
— | — |
-323,281,000
JPY
|
| Net cash provided by (used in) financing activities |
1,456,721,000
JPY
|
— |
-728,349,000
JPY
|
— | — |
-875,388,000
JPY
|
| Cash and cash equivalents | — |
1,004,964,000
JPY
|
— |
1,503,212,000
JPY
|
1,628,803,000
JPY
|
— |