Key Financial Data Of Group

ORVIS CORPORATION - Filing #7286972

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
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
11,301,932,000 JPY
11,444,108,000 JPY
JPY
11,596,175,000 JPY
JPY
11,338,276,000 JPY
9,425,085,000 JPY
JPY
9,022,690,000 JPY
JPY
Ordinary profit (loss)
651,419,000 JPY
578,096,000 JPY
JPY
673,849,000 JPY
JPY
792,236,000 JPY
238,288,000 JPY
JPY
271,645,000 JPY
JPY
Profit (loss) attributable to owners of parent
434,972,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
473,606,000 JPY
JPY
JPY
JPY
JPY
Net assets
5,459,170,000 JPY
5,407,701,000 JPY
5,042,556,000 JPY
JPY
JPY
4,322,907,000 JPY
3,804,333,000 JPY
JPY
3,728,667,000 JPY
JPY
Total assets
12,147,687,000 JPY
12,460,028,000 JPY
12,212,224,000 JPY
JPY
JPY
12,996,323,000 JPY
13,771,104,000 JPY
JPY
14,226,776,000 JPY
JPY
Net assets per share
3,091.67
3,062.52
2,865.98
2,466.63
2,181.16
2,146.10
Basic earnings (loss) per share
275.83
246.65
432.54
309.51
53.73
111.91
Diluted earnings per share
Equity-to-asset ratio
0.449 xbrli:pure
0.434 xbrli:pure
0.413 xbrli:pure
xbrli:pure
xbrli:pure
0.333 xbrli:pure
0.276 xbrli:pure
xbrli:pure
0.262 xbrli:pure
xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.080 xbrli:pure
xbrli:pure
0.162 xbrli:pure
xbrli:pure
0.133 xbrli:pure
0.025 xbrli:pure
xbrli:pure
0.053 xbrli:pure
xbrli:pure
Price-earnings ratio
5.2 xbrli:pure
5.8 xbrli:pure
xbrli:pure
3.6 xbrli:pure
xbrli:pure
3.5 xbrli:pure
15.5 xbrli:pure
xbrli:pure
7.8 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
519,929,000 JPY
JPY
977,893,000 JPY
JPY
1,605,324,000 JPY
703,090,000 JPY
JPY
980,614,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
155,213,000 JPY
JPY
296,170,000 JPY
JPY
-139,562,000 JPY
-183,857,000 JPY
JPY
-188,831,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-593,836,000 JPY
JPY
-1,276,891,000 JPY
JPY
-1,179,219,000 JPY
-621,536,000 JPY
JPY
-615,523,000 JPY
JPY
Cash and cash equivalents
JPY
785,548,000 JPY
704,243,000 JPY
JPY
JPY
707,070,000 JPY
420,527,000 JPY
JPY
522,830,000 JPY
JPY
Number of employees
94 xbrli:pure
65 xbrli:pure
85 xbrli:pure
94 xbrli:pure
13 xbrli:pure
13 xbrli:pure
14 xbrli:pure
xbrli:pure
xbrli:pure
186 xbrli:pure
172 xbrli:pure
192 xbrli:pure
14 xbrli:pure
206 xbrli:pure
186 xbrli:pure
xbrli:pure
xbrli:pure
189 xbrli:pure
191 xbrli:pure
xbrli:pure
189 xbrli:pure
xbrli:pure
Average number of temporary employees
xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
17 xbrli:pure
17 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
18 xbrli:pure
18 xbrli:pure
18 xbrli:pure
xbrli:pure
18 xbrli:pure
25 xbrli:pure
xbrli:pure
xbrli:pure
25 xbrli:pure
24 xbrli:pure
xbrli:pure
24 xbrli:pure
xbrli:pure

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