Key Financial Data Of Group
| Concept |
2024-04-21 to 2024-10-20 |
As at 2024-10-20 |
As at 2024-04-20 |
2023-04-21 to 2024-04-20 |
2023-04-21 to 2023-10-20 |
As at 2023-10-20 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
5,342,439,000
JPY
|
— | — |
10,407,623,000
JPY
|
5,060,688,000
JPY
|
— |
| Ordinary profit (loss) |
166,415,000
JPY
|
— | — |
37,128,000
JPY
|
-26,567,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
136,917,000
JPY
|
— | — |
60,601,000
JPY
|
-20,007,000
JPY
|
— |
| Comprehensive income |
153,424,000
JPY
|
— | — |
109,866,000
JPY
|
10,520,000
JPY
|
— |
| Net assets | — |
5,437,272,000
JPY
|
5,354,389,000
JPY
|
— | — |
5,325,585,000
JPY
|
| Total assets | — |
10,199,543,000
JPY
|
10,372,172,000
JPY
|
— | — |
10,258,057,000
JPY
|
| Basic earnings (loss) per share |
21.35
|
— | — |
9.45
|
-3.12
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.533
xbrli:pure
|
0.516
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
| Net cash provided by (used in) operating activities |
548,092,000
JPY
|
— | — |
312,483,000
JPY
|
65,221,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-953,000
JPY
|
— | — |
143,060,000
JPY
|
-19,557,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-506,002,000
JPY
|
— | — |
-61,606,000
JPY
|
-207,157,000
JPY
|
— |
| Cash and cash equivalents | — |
1,755,332,000
JPY
|
1,697,174,000
JPY
|
— | — |
1,125,495,000
JPY
|