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 | — |
6,673,497,000
JPY
|
4,481,348,000
JPY
|
— | — |
3,145,298,000
JPY
|
2,443,987,000
JPY
|
— |
1,589,187,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,600,754,000
JPY
|
1,094,679,000
JPY
|
— | — |
442,980,000
JPY
|
91,831,000
JPY
|
— |
116,098,000
JPY
|
— |
| Profit (loss) | — |
1,082,123,000
JPY
|
722,443,000
JPY
|
— | — |
36,806,000
JPY
|
48,188,000
JPY
|
— |
83,043,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
509,860,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
| Total number of issued shares |
15,840,000
xbrli:shares
|
— | — |
1,494,000
xbrli:shares
|
1,494,000
xbrli:shares
|
— | — |
1,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
| Net assets |
2,975,952,000
JPY
|
— | — |
1,074,108,000
JPY
|
351,665,000
JPY
|
— | — |
214,858,000
JPY
|
— |
166,669,000
JPY
|
| Total assets |
5,866,878,000
JPY
|
— | — |
4,106,807,000
JPY
|
3,353,713,000
JPY
|
— | — |
2,710,244,000
JPY
|
— |
2,358,523,000
JPY
|
| Net assets per share |
187.88
|
— | — |
71.89
|
23.54
|
— | — |
214,858.62
|
— |
166,669.66
|
| Dividend paid per share | — |
20.00
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
71.24
|
48.36
|
— | — |
3.68
|
48,188.96
|
— |
83,043.92
|
— |
| Diluted earnings per share | — |
68.88
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.262
xbrli:pure
|
0.105
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
— |
0.071
xbrli:pure
|
| Rate of return on equity | — |
0.534
xbrli:pure
|
1.013
xbrli:pure
|
— | — |
0.130
xbrli:pure
|
0.253
xbrli:pure
|
— |
0.664
xbrli:pure
|
— |
| Price-earnings ratio | — |
21.48
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
0.281
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,758,026,000
JPY
|
1,145,375,000
JPY
|
— | — |
1,113,349,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-552,642,000
JPY
|
-559,484,000
JPY
|
— | — |
-640,834,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,869,000
JPY
|
-215,612,000
JPY
|
— | — |
77,551,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
2,500,684,000
JPY
|
— | — |
1,346,168,000
JPY
|
975,890,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
47
xbrli:pure
|
— | — |
32
xbrli:pure
|
27
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
22
xbrli:pure
|
| Average number of temporary employees |
220
xbrli:pure
|
— | — |
256
xbrli:pure
|
213
xbrli:pure
|
— | — |
317
xbrli:pure
|
— |
173
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|