Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
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 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 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 | — | — |
574,201,000
JPY
|
— |
4,373,725,000
JPY
|
— | — | — | — | — | — | — | — |
4,375,993,000
JPY
|
— |
1,004,338,000
JPY
|
1,176,397,000
JPY
|
— |
4,804,311,000
JPY
|
— |
1,185,995,000
JPY
|
— | — |
4,792,151,000
JPY
|
3,789,027,000
JPY
|
990,679,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
52,627,000
JPY
|
— |
350,331,000
JPY
|
— | — | — | — | — | — | — | — |
-341,690,000
JPY
|
— |
-227,306,000
JPY
|
-47,075,000
JPY
|
— |
212,657,000
JPY
|
— |
51,260,000
JPY
|
— | — |
376,149,000
JPY
|
1,593,000
JPY
|
-128,923,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
162,482,000
JPY
|
— | — | — | — | — | — | — | — |
-469,046,000
JPY
|
— | — | — | — |
-8,361,000
JPY
|
— | — | — | — |
286,365,000
JPY
|
-227,378,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
97,841,000
JPY
|
— | — | — | — | — | — | — | — |
-469,387,000
JPY
|
— | — | — | — |
-66,311,000
JPY
|
— | — | — | — |
280,815,000
JPY
|
-207,043,000
JPY
|
— | — | — |
| Net assets | — |
5,677,289,000
JPY
|
— |
5,526,839,000
JPY
|
— | — | — | — | — | — | — | — |
5,687,961,000
JPY
|
— |
5,749,152,000
JPY
|
— | — |
6,212,133,000
JPY
|
— |
6,520,514,000
JPY
|
— |
6,638,957,000
JPY
|
6,295,207,000
JPY
|
— | — | — |
6,166,530,000
JPY
|
6,353,458,000
JPY
|
| Total assets | — |
6,202,494,000
JPY
|
— |
5,644,657,000
JPY
|
— | — | — | — | — | — | — | — |
5,923,715,000
JPY
|
— |
6,280,976,000
JPY
|
— | — |
6,462,619,000
JPY
|
— |
7,143,327,000
JPY
|
— |
7,154,807,000
JPY
|
6,443,330,000
JPY
|
— | — | — |
6,267,047,000
JPY
|
6,657,907,000
JPY
|
| Net assets per share | — |
472.45
|
— |
459.93
|
— | — | — | — | — | — | — | — |
468.29
|
— |
473.32
|
— | — |
484.77
|
— |
508.46
|
— |
519.98
|
493.39
|
— | — | — |
483.28
|
497.93
|
| Basic earnings (loss) per share | — | — |
0.68
|
— |
13.41
|
— | — | — | — | — | — | — | — |
-36.86
|
— |
-17.91
|
-1.95
|
— |
-0.65
|
— |
10.09
|
— | — |
22.44
|
-17.82
|
-15.53
|
— | — |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
— |
|
|
— |
|
— |
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.915
xbrli:pure
|
— |
0.979
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.960
xbrli:pure
|
— |
0.915
xbrli:pure
|
— | — |
0.961
xbrli:pure
|
— |
0.912
xbrli:pure
|
— |
0.927
xbrli:pure
|
0.977
xbrli:pure
|
— | — | — |
0.984
xbrli:pure
|
0.954
xbrli:pure
|
| Rate of return on equity | — | — |
0.001
xbrli:pure
|
— |
0.028
xbrli:pure
|
— | — | — | — | — | — | — | — |
-0.076
xbrli:pure
|
— |
-0.038
xbrli:pure
|
-0.004
xbrli:pure
|
— |
-0.001
xbrli:pure
|
— |
0.021
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
-0.035
xbrli:pure
|
-0.032
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
614.4
xbrli:pure
|
— |
31.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
54.4
xbrli:pure
|
— | — |
24.5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
302,076,000
JPY
|
— | — | — | — | — | — | — | — |
-365,857,000
JPY
|
— | — | — | — |
195,746,000
JPY
|
— | — | — | — |
604,145,000
JPY
|
-2,743,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-67,305,000
JPY
|
— | — | — | — | — | — | — | — |
43,254,000
JPY
|
— | — | — | — |
134,279,000
JPY
|
— | — | — | — |
-355,831,000
JPY
|
26,976,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-169,473,000
JPY
|
— | — | — | — | — | — | — | — |
-297,721,000
JPY
|
— | — | — | — |
-88,963,000
JPY
|
— | — | — | — |
4,890,000
JPY
|
-39,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
4,700,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,617,003,000
JPY
|
— | — | — | — |
5,223,860,000
JPY
|
— |
4,919,471,000
JPY
|
— | — | — | — | — |
4,673,543,000
JPY
|
| Number of employees |
13
xbrli:pure
|
98
xbrli:pure
|
— |
13
xbrli:pure
|
— |
17
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
69
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
49
xbrli:pure
|
— |
144
xbrli:pure
|
— | — |
52
xbrli:pure
|
— |
145
xbrli:pure
|
— |
137
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
121
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
10
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
4
xbrli:pure
|
— |
6
xbrli:pure
|
— |
5
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
5
xbrli:pure
|