Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
3,949,880,000
JPY
|
3,941,458,000
JPY
|
— | — |
3,955,996,000
JPY
|
4,268,387,000
JPY
|
— |
3,862,407,000
JPY
|
— |
| Ordinary profit (loss) | — |
-145,585,000
JPY
|
391,974,000
JPY
|
— | — |
-202,547,000
JPY
|
1,306,635,000
JPY
|
— |
1,146,783,000
JPY
|
— |
| Profit (loss) | — |
37,948,000
JPY
|
285,772,000
JPY
|
— | — |
-337,107,000
JPY
|
824,822,000
JPY
|
— |
317,851,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
| Total number of issued shares |
22,680,000
xbrli:shares
|
— | — |
22,680,000
xbrli:shares
|
22,680,000
xbrli:shares
|
— | — |
22,680,000
xbrli:shares
|
— |
22,680,000
xbrli:shares
|
| Net assets |
8,873,055,000
JPY
|
— | — |
8,907,945,000
JPY
|
8,602,395,000
JPY
|
— | — |
9,164,119,000
JPY
|
— |
8,340,059,000
JPY
|
| Total assets |
9,289,551,000
JPY
|
— | — |
9,614,503,000
JPY
|
9,029,916,000
JPY
|
— | — |
10,045,200,000
JPY
|
— |
8,901,181,000
JPY
|
| Net assets per share |
437.04
|
— | — |
433.30
|
419.76
|
— | — |
437.05
|
— |
397.67
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
1.87
|
14.09
|
— | — |
-16.48
|
39.39
|
— |
15.18
|
— |
| Diluted earnings per share | — |
1.84
|
14.02
|
— | — |
|
39.37
|
— |
15.14
|
— |
| Equity-to-asset ratio |
0.954
xbrli:pure
|
— | — |
0.914
xbrli:pure
|
0.943
xbrli:pure
|
— | — |
0.911
xbrli:pure
|
— |
0.936
xbrli:pure
|
| Rate of return on equity | — |
0.004
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
xbrli:pure
|
0.094
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
| Price-earnings ratio | — |
132.04
xbrli:pure
|
23.78
xbrli:pure
|
— | — |
xbrli:pure
|
23.00
xbrli:pure
|
— |
98.09
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-458,283,000
JPY
|
1,092,299,000
JPY
|
— | — |
-716,752,000
JPY
|
1,300,963,000
JPY
|
— |
778,916,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
3,259,220,000
JPY
|
-876,694,000
JPY
|
— | — |
-1,615,189,000
JPY
|
1,946,248,000
JPY
|
— |
-1,847,385,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,082,000
JPY
|
-1,364,000
JPY
|
— | — |
-302,026,000
JPY
|
-22,575,000
JPY
|
— |
6,051,000
JPY
|
— |
| Cash and cash equivalents |
6,862,045,000
JPY
|
— | — |
4,061,192,000
JPY
|
3,846,953,000
JPY
|
— | — |
6,480,921,000
JPY
|
— |
3,256,285,000
JPY
|
| Number of employees |
109
xbrli:pure
|
— | — |
124
xbrli:pure
|
137
xbrli:pure
|
— | — |
153
xbrli:pure
|
— |
146
xbrli:pure
|
| Average number of temporary employees |
27
xbrli:pure
|
— | — |
25
xbrli:pure
|
43
xbrli:pure
|
— | — |
41
xbrli:pure
|
— |
43
xbrli:pure
|
| Total shareholder return |
0.139
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
0.170
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.837
xbrli:pure
|
| Total return on share price index |
1.617
xbrli:pure
|
— | — |
1.352
xbrli:pure
|
1.157
xbrli:pure
|
— | — |
1.200
xbrli:pure
|
— |
0.947
xbrli:pure
|