Key Financial Data Of Reporting Company
| Concept |
As at 2023-10-31 |
2023-05-01 to 2023-10-31 |
2023-08-01 to 2023-10-31 |
2022-05-01 to 2023-04-30 |
As at 2023-04-30 |
2022-05-01 to 2022-10-31 |
As at 2022-10-31 |
2022-08-01 to 2022-10-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
607,423,000
JPY
|
— |
2,242,743,000
JPY
|
— |
665,676,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
-390,136,000
JPY
|
— |
32,735,000
JPY
|
— |
-338,082,000
JPY
|
— | — |
| Profit (loss) | — |
-340,267,000
JPY
|
— |
74,429,000
JPY
|
— |
-341,356,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Total number of issued shares |
381,300
xbrli:shares
|
— | — | — |
381,300
xbrli:shares
|
— |
381,300
xbrli:shares
|
— |
| Net assets |
1,193,968,000
JPY
|
— | — | — |
1,514,313,000
JPY
|
— |
1,088,589,000
JPY
|
— |
| Total assets |
2,161,734,000
JPY
|
— | — | — |
2,825,268,000
JPY
|
— |
1,890,472,000
JPY
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— | — |
| Basic earnings (loss) per share | — |
-300.57
|
-190.42
|
65.74
|
— |
-301.49
|
— |
-254.32
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— | — |
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — | — |
0.536
xbrli:pure
|
— |
0.576
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-541,832,000
JPY
|
— |
-73,985,000
JPY
|
— |
-535,550,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,047,000
JPY
|
— |
-184,135,000
JPY
|
— |
-193,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-131,610,000
JPY
|
— |
292,984,000
JPY
|
— |
-3,708,000
JPY
|
— | — |
| Cash and cash equivalents |
298,473,000
JPY
|
— | — | — |
982,964,000
JPY
|
— |
215,079,000
JPY
|
— |