Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2024-04-30 |
2023-05-01 to 2024-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2023-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2021-05-01 to 2022-04-30 |
As at 2022-04-30 |
2020-05-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-05-01 to 2021-04-30 |
2019-05-01 to 2020-04-30 |
2019-05-01 to 2020-04-30 |
As at 2020-04-30 |
As at 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
1,668,357,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
2,290,440,000
JPY
|
1,762,330,000
JPY
|
— |
JPY
|
— |
1,273,820,000
JPY
|
— | — |
JPY
|
2,348,206,000
JPY
|
1,881,080,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-263,297,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
81,502,000
JPY
|
132,346,000
JPY
|
— |
JPY
|
— |
-310,929,000
JPY
|
— | — |
JPY
|
98,958,000
JPY
|
212,001,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
70,943,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
64,491,000
JPY
|
— | — | — |
| Net assets |
JPY
|
— |
1,079,166,000
JPY
|
— |
1,407,446,000
JPY
|
— |
JPY
|
— | — |
1,087,642,000
JPY
|
— |
JPY
|
— |
JPY
|
904,252,000
JPY
|
— | — | — |
2,050,879,000
JPY
|
1,949,353,000
JPY
|
| Total assets |
JPY
|
— |
3,739,515,000
JPY
|
— |
3,977,935,000
JPY
|
— |
JPY
|
— | — |
3,277,238,000
JPY
|
— |
JPY
|
— |
JPY
|
2,699,298,000
JPY
|
— | — | — |
3,757,520,000
JPY
|
3,805,544,000
JPY
|
| Net assets per share |
|
— |
220.54
|
— |
309.68
|
— |
|
— | — |
241.92
|
— |
|
— |
|
199.57
|
— | — | — |
510.64
|
479.84
|
| Basic earnings (loss) per share | — |
-88.34
|
— |
|
— |
|
— |
19.96
|
41.00
|
— |
|
— |
-315.95
|
— | — |
|
20.24
|
49.46
|
— | — |
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
19.68
|
40.26
|
— |
|
— |
|
— | — |
|
19.77
|
48.31
|
— | — |
| Equity-to-asset ratio |
xbrli:pure
|
— |
0.236
xbrli:pure
|
— |
0.310
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
0.280
xbrli:pure
|
— | — | — |
0.513
xbrli:pure
|
0.476
xbrli:pure
|
| Rate of return on equity | — |
-0.334
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.073
xbrli:pure
|
0.186
xbrli:pure
|
— |
xbrli:pure
|
— |
-0.892
xbrli:pure
|
— | — |
xbrli:pure
|
0.048
xbrli:pure
|
0.112
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
87.3
xbrli:pure
|
35.6
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
151.4
xbrli:pure
|
62.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
105,442,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-589,113,000
JPY
|
-175,678,000
JPY
|
— |
JPY
|
— |
-153,717,000
JPY
|
— | — |
JPY
|
98,377,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-77,869,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-163,562,000
JPY
|
-329,120,000
JPY
|
— |
JPY
|
— |
-174,790,000
JPY
|
— | — |
JPY
|
-1,013,851,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
129,780,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
630,921,000
JPY
|
390,731,000
JPY
|
— |
JPY
|
— |
-36,610,000
JPY
|
— | — |
JPY
|
1,110,375,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
— |
594,574,000
JPY
|
— |
437,131,000
JPY
|
— |
JPY
|
— | — |
558,774,000
JPY
|
— |
JPY
|
— |
JPY
|
673,179,000
JPY
|
— | — | — |
JPY
|
1,126,137,000
JPY
|
| Number of employees |
xbrli:pure
|
— |
85
xbrli:pure
|
— |
84
xbrli:pure
|
— |
xbrli:pure
|
— | — |
72
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
72
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
84
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|