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 | — |
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
|
— |
Profit (loss) | — |
237,940,000
JPY
|
923,142,000
JPY
|
— | — |
1,017,842,000
JPY
|
651,396,000
JPY
|
— |
274,082,000
JPY
|
— |
Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
Share capital |
1,426,474,000
JPY
|
— | — |
1,425,397,000
JPY
|
689,226,000
JPY
|
— | — |
679,122,000
JPY
|
— |
672,818,000
JPY
|
Total number of issued shares |
19,806,100
xbrli:shares
|
— | — |
19,761,100
xbrli:shares
|
18,685,800
xbrli:shares
|
— | — |
6,208,800
xbrli:shares
|
— |
2,048,800
xbrli:shares
|
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
|
Dividend paid per share | — |
5.00
|
20.00
|
— | — |
|
|
— |
|
— |
Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
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
|
— |
Payout ratio | — |
0.416
xbrli:pure
|
0.409
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
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
|
Total shareholder return |
1.340
xbrli:pure
|
— | — |
1.993
xbrli:pure
|
4.859
xbrli:pure
|
— | — |
7.120
xbrli:pure
|
— |
3.133
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
|