Key Financial Data Of Group
| Concept |
2024-02-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2023-04-30 |
As at 2023-04-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
7,221,439,000
JPY
|
— | — |
27,450,976,000
JPY
|
6,793,601,000
JPY
|
— |
| Ordinary profit (loss) |
4,297,000
JPY
|
— | — |
162,177,000
JPY
|
1,224,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
2,295,000
JPY
|
— | — |
30,362,000
JPY
|
-9,569,000
JPY
|
— |
| Comprehensive income |
2,042,000
JPY
|
— | — |
25,266,000
JPY
|
-12,038,000
JPY
|
— |
| Net assets | — |
2,910,586,000
JPY
|
2,989,056,000
JPY
|
— | — |
2,904,540,000
JPY
|
| Total assets | — |
6,378,296,000
JPY
|
6,203,320,000
JPY
|
— | — |
6,722,850,000
JPY
|
| Basic earnings (loss) per share |
0.08
|
— | — |
1.10
|
-0.35
|
— |
| Diluted earnings per share |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
0.451
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.428
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,243,078,000
JPY
|
— | — |
-578,213,000
JPY
|
256,525,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,014,000
JPY
|
— | — |
-348,340,000
JPY
|
-72,343,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-895,756,000
JPY
|
— | — |
442,002,000
JPY
|
-89,905,000
JPY
|
— |
| Cash and cash equivalents | — |
931,518,000
JPY
|
649,210,000
JPY
|
— | — |
1,228,300,000
JPY
|