Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
421,085,000
JPY
|
5,606,650,000
JPY
|
— |
5,679,575,000
JPY
|
306,826,000
JPY
|
— | — | — | — |
6,442,575,000
JPY
|
436,483,000
JPY
|
153,280,000
JPY
|
— | — |
5,946,824,000
JPY
|
1,799,925,000
JPY
|
6,003,323,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
27,189,000
JPY
|
138,774,000
JPY
|
— |
-2,963,477,000
JPY
|
-105,803,000
JPY
|
— | — | — | — |
-1,395,313,000
JPY
|
110,117,000
JPY
|
-308,514,000
JPY
|
— | — |
-929,310,000
JPY
|
-218,126,000
JPY
|
-903,881,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
30,640,000
JPY
|
— |
-4,280,009,000
JPY
|
— | — | — | — | — |
-6,244,896,000
JPY
|
— | — | — | — |
-799,897,000
JPY
|
— |
-557,819,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
-129,176,000
JPY
|
— |
-4,563,977,000
JPY
|
— | — | — | — | — |
-6,371,597,000
JPY
|
— | — | — | — |
-964,983,000
JPY
|
— |
-604,095,000
JPY
|
— | — |
| Net assets | — |
1,293,791,000
JPY
|
— | — | — | — | — | — |
1,659,307,000
JPY
|
— | — |
1,202,498,000
JPY
|
1,795,786,000
JPY
|
5,152,790,000
JPY
|
4,422,162,000
JPY
|
— | — | — |
17,257,994,000
JPY
|
11,396,624,000
JPY
|
— | — | — |
10,091,854,000
JPY
|
9,239,217,000
JPY
|
| Total assets | — |
1,718,955,000
JPY
|
— | — | — | — | — | — |
2,425,099,000
JPY
|
— | — |
1,399,744,000
JPY
|
2,569,004,000
JPY
|
59,032,797,000
JPY
|
5,188,027,000
JPY
|
— | — | — |
20,706,235,000
JPY
|
107,218,127,000
JPY
|
— | — | — |
14,430,289,000
JPY
|
11,297,215,000
JPY
|
| Net assets per share | — |
9.48
|
— | — | — | — | — | — |
12.16
|
— | — |
8.79
|
13.09
|
42.81
|
38.70
|
— | — | — |
151.78
|
97.38
|
— | — | — |
158.93
|
145.50
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
0.87
|
0.22
|
— |
-34.74
|
-35.68
|
— | — | — | — |
-54.69
|
-112.94
|
-42.32
|
— | — |
-10.87
|
3.01
|
-13.79
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.753
xbrli:pure
|
— | — | — | — | — | — |
0.684
xbrli:pure
|
— | — |
0.856
xbrli:pure
|
0.695
xbrli:pure
|
0.083
xbrli:pure
|
0.852
xbrli:pure
|
— | — | — |
0.833
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
0.818
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.095
xbrli:pure
|
0.018
xbrli:pure
|
— |
-1.283
xbrli:pure
|
-1.565
xbrli:pure
|
— | — | — | — |
-0.783
xbrli:pure
|
-1.190
xbrli:pure
|
-0.228
xbrli:pure
|
— | — |
-0.079
xbrli:pure
|
0.016
xbrli:pure
|
-0.076
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
54.3
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
63.1
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
282,852,000
JPY
|
— |
-1,749,931,000
JPY
|
— | — | — | — | — |
-1,144,092,000
JPY
|
— | — | — | — |
-2,069,201,000
JPY
|
— |
-591,209,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-386,873,000
JPY
|
— |
-572,748,000
JPY
|
— | — | — | — | — |
-212,310,000
JPY
|
— | — | — | — |
-187,484,000
JPY
|
— |
446,550,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-246,486,000
JPY
|
— |
701,463,000
JPY
|
— | — | — | — | — |
-229,679,000
JPY
|
— | — | — | — |
1,544,959,000
JPY
|
— |
2,540,213,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
698,977,000
JPY
|
— | — | — |
1,049,489,000
JPY
|
2,671,569,000
JPY
|
— | — | — | — | — |
4,248,977,000
JPY
|
— | — | — | — |
4,960,433,000
JPY
|
| Number of employees |
17
xbrli:pure
|
17
xbrli:pure
|
327
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
17
xbrli:pure
|
— | — |
349
xbrli:pure
|
— | — |
20
xbrli:pure
|
398
xbrli:pure
|
459
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
492
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
428
xbrli:pure
|