Key Financial Data Of Reporting Company
| Concept |
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 | — | — |
2,019,607,000
JPY
|
3,300,850,000
JPY
|
— |
2,383,343,000
JPY
|
1,592,505,000
JPY
|
— | — | — | — |
1,997,017,000
JPY
|
1,384,939,000
JPY
|
1,233,645,000
JPY
|
— | — |
1,730,737,000
JPY
|
1,708,768,000
JPY
|
2,073,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-46,428,000
JPY
|
298,033,000
JPY
|
— |
-192,951,000
JPY
|
-265,522,000
JPY
|
— | — | — | — |
-510,857,000
JPY
|
-569,150,000
JPY
|
-750,879,000
JPY
|
— | — |
-841,229,000
JPY
|
-122,999,000
JPY
|
-136,625,000
JPY
|
— | — |
| Profit (loss) | — | — |
-36,765,000
JPY
|
— | — | — |
-364,425,000
JPY
|
— | — | — | — | — |
-801,501,000
JPY
|
-734,151,000
JPY
|
— | — | — |
-778,336,000
JPY
|
— | — | — |
| Share capital |
1,858,943,000
JPY
|
— | — | — | — | — | — |
1,783,958,000
JPY
|
— | — |
1,783,958,000
JPY
|
— | — | — |
1,783,958,000
JPY
|
— | — | — | — |
1,774,154,000
JPY
|
— |
| Total number of issued shares |
5,508,500
xbrli:shares
|
— | — | — | — | — | — |
5,414,000
xbrli:shares
|
— | — |
5,414,000
xbrli:shares
|
— | — | — |
5,414,000
xbrli:shares
|
— | — | — | — |
5,390,000
xbrli:shares
|
— |
| Net assets |
2,991,028,000
JPY
|
— | — | — |
3,640,732,000
JPY
|
— | — |
2,866,870,000
JPY
|
3,148,866,000
JPY
|
3,399,498,000
JPY
|
3,188,574,000
JPY
|
— | — | — |
4,136,689,000
JPY
|
4,149,712,000
JPY
|
— | — | — |
5,050,524,000
JPY
|
5,111,052,000
JPY
|
| Total assets |
3,385,826,000
JPY
|
— | — | — |
4,262,503,000
JPY
|
— | — |
3,196,332,000
JPY
|
3,707,458,000
JPY
|
3,860,130,000
JPY
|
3,517,970,000
JPY
|
— | — | — |
4,362,197,000
JPY
|
4,550,163,000
JPY
|
— | — | — |
5,289,008,000
JPY
|
5,393,383,000
JPY
|
| Net assets per share |
572.35
|
— | — | — |
696.68
|
— | — |
558.95
|
613.93
|
662.79
|
621.67
|
— | — | — |
786.61
|
789.09
|
— | — | — |
937.33
|
947.37
|
| Dividend paid per share | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — |
-7.15
|
58.60
|
— |
-58.53
|
-71.05
|
— | — | — | — |
-130.04
|
-155.94
|
-135.99
|
— | — |
-146.97
|
-144.47
|
-121.05
|
— | — |
| Diluted earnings per share | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.883
xbrli:pure
|
— | — | — |
0.854
xbrli:pure
|
— | — |
0.897
xbrli:pure
|
0.849
xbrli:pure
|
0.881
xbrli:pure
|
0.906
xbrli:pure
|
— | — | — |
0.948
xbrli:pure
|
0.912
xbrli:pure
|
— | — | — |
0.955
xbrli:pure
|
0.946
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
0.088
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
27.9
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — |
207,178,000
JPY
|
— |
-267,617,000
JPY
|
— | — | — | — | — |
-415,530,000
JPY
|
— | — | — | — |
-653,580,000
JPY
|
— |
-62,547,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-140,719,000
JPY
|
— |
-92,497,000
JPY
|
— | — | — | — | — |
161,376,000
JPY
|
— | — | — | — |
-175,868,000
JPY
|
— |
-275,111,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
131,834,000
JPY
|
— |
-16,211,000
JPY
|
— | — | — | — | — |
-176,433,000
JPY
|
— | — | — | — |
-257,002,000
JPY
|
— |
767,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,935,878,000
JPY
|
— | — | — |
2,712,474,000
JPY
|
3,059,977,000
JPY
|
— | — | — | — | — |
3,391,708,000
JPY
|
— | — | — | — |
4,437,209,000
JPY
|
| Number of employees |
92
xbrli:pure
|
162
xbrli:pure
|
— | — |
162
xbrli:pure
|
— | — |
89
xbrli:pure
|
151
xbrli:pure
|
143
xbrli:pure
|
82
xbrli:pure
|
— | — | — |
95
xbrli:pure
|
151
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
135
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
— | — |
14
xbrli:pure
|
18
xbrli:pure
|
15
xbrli:pure
|
10
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
15
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
13
xbrli:pure
|
| Total shareholder return |
0.626
xbrli:pure
|
— | — | — | — | — | — |
0.457
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
— | — | — |
0.483
xbrli:pure
|
— | — | — | — |
0.547
xbrli:pure
|
— |
| Total return on share price index |
0.721
xbrli:pure
|
— | — | — | — | — | — |
0.742
xbrli:pure
|
— | — |
0.853
xbrli:pure
|
— | — | — |
1.267
xbrli:pure
|
— | — | — | — |
1.340
xbrli:pure
|
— |