Key Financial Data Of Group
| Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 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 |
As at 2019-10-31 |
2019-01-01 to 2019-10-31 |
2019-01-01 to 2019-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales |
40,423,000
JPY
|
— | — |
-560,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,603,399,000
JPY
|
320,294,000
JPY
|
749,469,000
JPY
|
— | — |
1,621,924,000
JPY
|
1,029,157,000
JPY
|
1,859,614,000
JPY
|
— | — | — |
754,039,000
JPY
|
754,039,000
JPY
|
— |
| Ordinary profit (loss) |
-1,401,973,000
JPY
|
— | — |
-907,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
179,942,000
JPY
|
22,119,000
JPY
|
-179,109,000
JPY
|
— | — |
-114,387,000
JPY
|
40,082,000
JPY
|
40,240,000
JPY
|
— | — | — |
-5,641,000
JPY
|
36,246,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
-2,742,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,451,000
JPY
|
— | — | — | — |
-362,697,000
JPY
|
— |
154,940,000
JPY
|
— | — | — |
-18,959,000
JPY
|
— | — |
| Comprehensive income |
-2,914,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
539,053,000
JPY
|
— | — | — | — |
-148,029,000
JPY
|
— |
202,854,000
JPY
|
— | — | — |
-18,959,000
JPY
|
— | — |
| Net assets | — | — | — | — |
4,168,874,000
JPY
|
— | — | — | — | — |
2,932,851,000
JPY
|
— |
5,834,614,000
JPY
|
5,255,712,000
JPY
|
— | — | — |
2,983,495,000
JPY
|
3,066,099,000
JPY
|
— | — | — |
1,400,566,000
JPY
|
1,547,829,000
JPY
|
1,391,888,000
JPY
|
— | — |
1,350,000,000
JPY
|
| Total assets | — | — | — | — |
4,225,000,000
JPY
|
— | — | — | — | — |
60,563,539,000
JPY
|
— |
6,430,657,000
JPY
|
5,433,885,000
JPY
|
— | — | — |
3,235,677,000
JPY
|
3,794,225,000
JPY
|
— | — | — |
1,679,873,000
JPY
|
2,381,177,000
JPY
|
1,678,047,000
JPY
|
— | — |
1,858,294,000
JPY
|
| Net assets per share | — | — | — | — |
280.51
|
— | — | — | — | — |
196.53
|
— |
394.55
|
355.22
|
— | — | — |
371.55
|
381.93
|
— | — | — |
349.32
|
386.35
|
349.37
|
— | — |
338.83
|
| Basic earnings (loss) per share |
-186.36
|
— | — |
-68.07
|
— | — | — | — | — | — | — | — | — | — |
47.47
|
16.50
|
-52.45
|
— | — |
-49.72
|
5.03
|
38.97
|
— | — | — |
-4.77
|
5.77
|
— |
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
5.00
|
38.74
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — | — |
0.977
xbrli:pure
|
— | — | — | — | — |
0.048
xbrli:pure
|
— |
0.903
xbrli:pure
|
0.962
xbrli:pure
|
— | — | — |
0.914
xbrli:pure
|
0.801
xbrli:pure
|
— | — | — |
0.827
xbrli:pure
|
0.645
xbrli:pure
|
0.828
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
| Rate of return on equity |
-0.631
xbrli:pure
|
— | — |
-0.214
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.137
xbrli:pure
|
0.051
xbrli:pure
|
-0.176
xbrli:pure
|
— | — |
-0.159
xbrli:pure
|
0.014
xbrli:pure
|
0.107
xbrli:pure
|
— | — | — |
-0.014
xbrli:pure
|
0.017
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
11.7
xbrli:pure
|
33.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
129.2
xbrli:pure
|
16.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
110.1
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-200,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-999,614,000
JPY
|
— | — | — | — |
-49,068,000
JPY
|
— |
109,371,000
JPY
|
— | — | — |
-50,368,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
612,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,956,000
JPY
|
— | — | — | — |
-380,087,000
JPY
|
— |
-561,943,000
JPY
|
— | — | — |
117,518,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-52,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
354,371,000
JPY
|
— | — | — | — |
1,569,209,000
JPY
|
— |
-66,657,000
JPY
|
— | — | — |
84,427,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
1,528,296,000
JPY
|
— |
1,169,098,000
JPY
|
— | — | — | — | — |
1,692,245,000
JPY
|
— | — | — | — |
552,191,000
JPY
|
— | — | — |
1,071,421,000
JPY
|
| Number of employees | — |
6
xbrli:pure
|
40
xbrli:pure
|
— |
5
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
32
xbrli:pure
|
79
xbrli:pure
|
5
xbrli:pure
|
58
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
73
xbrli:pure
|
19
xbrli:pure
|
— | — |
70
xbrli:pure
|
| Average number of temporary employees | — |
1
xbrli:pure
|
xbrli:pure
|
— |
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— | — |
3
xbrli:pure
|