Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — |
43,703,000
JPY
|
1,613,430,000
JPY
|
— |
962,801,000
JPY
|
50,768,000
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
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-765,929,000
JPY
|
-1,151,352,000
JPY
|
— |
-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
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-2,903,028,000
JPY
|
— | — | — |
-1,001,939,000
JPY
|
— | — | — | — | — |
210,414,000
JPY
|
-382,595,000
JPY
|
— | — | — |
19,999,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
1,545,205,000
JPY
|
— | — | — | — |
705,940,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
17,746,733
xbrli:shares
|
— | — | — | — | — | — | — | — |
14,746,733
xbrli:shares
|
— | — |
14,746,733
xbrli:shares
|
— | — | — |
7,985,036
xbrli:shares
|
— | — | — | — |
4,004,600
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
1,801,411,000
JPY
|
— | — | — | — | — |
1,431,872,000
JPY
|
— | — |
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
|
| Total assets | — | — | — | — | — |
1,881,527,000
JPY
|
— | — | — | — | — |
86,538,161,000
JPY
|
— | — |
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
|
| Net assets per share | — | — | — | — | — |
99.73
|
— | — | — | — | — |
78.87
|
— | — |
280.51
|
196.53
|
394.55
|
355.22
|
— | — | — |
371.55
|
381.93
|
— | — | — |
349.32
|
386.35
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
7.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-169.76
|
-114.63
|
— |
-186.36
|
-68.07
|
— | — | — | — |
47.47
|
16.50
|
-52.45
|
— | — |
-49.72
|
5.03
|
38.97
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
5.00
|
38.74
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.939
xbrli:pure
|
— | — | — | — | — |
0.016
xbrli:pure
|
— | — |
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
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
-0.985
xbrli:pure
|
-0.914
xbrli:pure
|
— |
-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
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
11.7
xbrli:pure
|
33.6
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
129.2
xbrli:pure
|
16.7
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
1.392
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
-628,155,000
JPY
|
— |
-200,850,000
JPY
|
— | — | — | — | — |
-999,614,000
JPY
|
— | — | — | — |
-49,068,000
JPY
|
— |
109,371,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-301,266,000
JPY
|
— |
612,809,000
JPY
|
— | — | — | — | — |
66,956,000
JPY
|
— | — | — | — |
-380,087,000
JPY
|
— |
-561,943,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
942,779,000
JPY
|
— |
-52,760,000
JPY
|
— | — | — | — | — |
354,371,000
JPY
|
— | — | — | — |
1,569,209,000
JPY
|
— |
-66,657,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,541,653,000
JPY
|
— | — | — |
1,528,296,000
JPY
|
1,169,098,000
JPY
|
— | — | — | — | — |
1,692,245,000
JPY
|
— | — | — | — |
552,191,000
JPY
|
| Number of employees |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
38
xbrli:pure
|
6
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
35
xbrli:pure
|
6
xbrli:pure
|
— | — |
80
xbrli:pure
|
— | — |
5
xbrli:pure
|
79
xbrli:pure
|
58
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
65
xbrli:pure
|
— | — | — |
12
xbrli:pure
|
73
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
7
xbrli:pure
|
2
xbrli:pure
|
— | — |
9
xbrli:pure
|
— | — |
1
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
2
xbrli:pure
|
| Total shareholder return | — | — | — | — | — |
0.596
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.734
xbrli:pure
|
— | — |
0.959
xbrli:pure
|
— | — | — |
0.616
xbrli:pure
|
— | — | — | — |
1.119
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
1.823
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.489
xbrli:pure
|
— | — |
1.243
xbrli:pure
|
— | — | — |
1.256
xbrli:pure
|
— | — | — | — |
0.971
xbrli:pure
|
— |