Key Financial Data Of Group
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 |
2021-11-01 to 2022-10-31 |
As at 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 group | ||||||||||
Business results of group | ||||||||||
Net sales | — |
4,355,063,000
JPY
|
4,510,544,000
JPY
|
— |
4,273,829,000
JPY
|
— |
2,922,232,000
JPY
|
— |
1,855,475,000
JPY
|
— |
Ordinary profit (loss) | — |
236,652,000
JPY
|
1,194,268,000
JPY
|
— |
1,583,639,000
JPY
|
— |
1,006,367,000
JPY
|
— |
412,807,000
JPY
|
— |
Net assets |
6,037,101,000
JPY
|
— | — |
6,201,999,000
JPY
|
— |
3,785,531,000
JPY
|
— |
2,720,353,000
JPY
|
— |
2,042,507,000
JPY
|
Total assets |
7,074,909,000
JPY
|
— | — |
6,879,736,000
JPY
|
— |
4,599,680,000
JPY
|
— |
3,365,353,000
JPY
|
— |
2,352,136,000
JPY
|
Net assets per share |
302.52
|
— | — |
311.25
|
— |
200.37
|
— |
145.14
|
— |
110.63
|
Basic earnings (loss) per share | — |
12.02
|
48.88
|
— |
54.54
|
— |
35.17
|
— |
15.19
|
— |
Diluted earnings per share | — |
11.96
|
47.93
|
— |
52.98
|
— |
33.91
|
— |
14.33
|
— |
Equity-to-asset ratio |
0.847
xbrli:pure
|
— | — |
0.894
xbrli:pure
|
— |
0.814
xbrli:pure
|
— |
0.803
xbrli:pure
|
— |
0.867
xbrli:pure
|
Rate of return on equity | — |
0.039
xbrli:pure
|
0.187
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.275
xbrli:pure
|
— |
0.150
xbrli:pure
|
— |
Price-earnings ratio | — |
98.8
xbrli:pure
|
36.5
xbrli:pure
|
— |
80.6
xbrli:pure
|
— |
183.1
xbrli:pure
|
— |
186.6
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — |
591,723,000
JPY
|
846,691,000
JPY
|
— |
847,603,000
JPY
|
— |
898,194,000
JPY
|
— |
330,225,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-614,961,000
JPY
|
-624,080,000
JPY
|
— |
-169,388,000
JPY
|
— |
-256,117,000
JPY
|
— |
-57,832,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-437,244,000
JPY
|
1,449,123,000
JPY
|
— |
14,421,000
JPY
|
— |
9,347,000
JPY
|
— |
152,648,000
JPY
|
— |
Cash and cash equivalents |
4,320,915,000
JPY
|
— | — |
4,781,022,000
JPY
|
— |
3,123,580,000
JPY
|
— |
2,409,322,000
JPY
|
— |
1,757,015,000
JPY
|
Number of employees |
157
xbrli:pure
|
— | — |
151
xbrli:pure
|
— |
109
xbrli:pure
|
— |
90
xbrli:pure
|
— |
68
xbrli:pure
|
Average number of temporary employees |
38
xbrli:pure
|
— | — |
45
xbrli:pure
|
— |
36
xbrli:pure
|
— |
22
xbrli:pure
|
— |
12
xbrli:pure
|