Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)	—	—	—	—	—	—	—	—	—	—	—	—	—	486,428,000 JPY	—	—	—	759,998,000 JPY	—	—	—	—	—	541,531,000 JPY	93,589,000 JPY	—	—	—	194,170,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	JPY	JPY	—	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	703,974,000 JPY	—	—	—	—	—	—	—	—	—	699,615,000 JPY	—	—	695,594,000 JPY	—	—	—	691,922,000 JPY	—	—	—	—	688,390,000 JPY	—
Total number of issued shares	—	—	—	—	—	—	—	—	1,767,104 xbrli:shares	—	—	—	—	—	—	—	—	—	1,760,787 xbrli:shares	—	—	1,753,818 xbrli:shares	—	—	—	1,745,356 xbrli:shares	—	—	—	—	1,738,596 xbrli:shares	—
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
Dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	—	67.00	—	—	—	66.60	—	—	—	—	—	40.00	20.00	—	—	—	20.00	—	—	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—	—			—	—	—		—	—	—
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	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	0.243 xbrli:pure	—	—	—	0.154 xbrli:pure	—	—	—	—	—	0.129 xbrli:pure	0.372 xbrli:pure	—	—	—	0.179 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	186 xbrli:pure	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	18 xbrli:pure	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
Total shareholder return	—	—	—	—	—	—	—	—	1.940 xbrli:pure	—	—	—	—	—	—	—	—	—	2.042 xbrli:pure	—	—	1.412 xbrli:pure	—	—	—	1.036 xbrli:pure	—	—	—	—	1.064 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	—