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 | — |
3,495,393,000
JPY
|
3,381,392,000
JPY
|
— |
2,927,159,000
JPY
|
— |
3,624,279,000
JPY
|
— |
3,576,577,000
JPY
|
— |
| Ordinary profit (loss) | — |
313,239,000
JPY
|
298,813,000
JPY
|
— |
208,635,000
JPY
|
— |
171,790,000
JPY
|
— |
142,407,000
JPY
|
— |
| Net assets |
1,401,206,000
JPY
|
— | — |
1,191,842,000
JPY
|
— |
1,004,120,000
JPY
|
— |
512,564,000
JPY
|
— |
404,062,000
JPY
|
| Total assets |
2,288,407,000
JPY
|
— | — |
2,198,358,000
JPY
|
— |
2,286,322,000
JPY
|
— |
1,423,814,000
JPY
|
— |
1,532,638,000
JPY
|
| Net assets per share |
635.76
|
— | — |
540.76
|
— |
455.59
|
— |
290.57
|
— |
229.06
|
| Basic earnings (loss) per share | — |
97.49
|
87.67
|
— |
64.14
|
— |
64.01
|
— |
53.07
|
— |
| Diluted earnings per share | — |
|
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.612
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.264
xbrli:pure
|
| Rate of return on equity | — |
0.166
xbrli:pure
|
0.176
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.260
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-53,810,000
JPY
|
105,620,000
JPY
|
— |
-183,455,000
JPY
|
— |
-44,859,000
JPY
|
— |
-124,231,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,068,000
JPY
|
-31,625,000
JPY
|
— |
-165,701,000
JPY
|
— |
-36,627,000
JPY
|
— |
-19,796,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-172,540,000
JPY
|
-13,900,000
JPY
|
— |
541,182,000
JPY
|
— |
-215,610,000
JPY
|
— |
483,640,000
JPY
|
— |
| Cash and cash equivalents |
265,869,000
JPY
|
— | — |
553,288,000
JPY
|
— |
493,193,000
JPY
|
— |
301,167,000
JPY
|
— |
598,264,000
JPY
|
| Number of employees |
121
xbrli:pure
|
— | — |
115
xbrli:pure
|
— |
91
xbrli:pure
|
— |
70
xbrli:pure
|
— |
52
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|