Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — |
521,000,000
JPY
|
— |
8,600,000,000
JPY
|
— | — | — |
8,816,000,000
JPY
|
551,000,000
JPY
|
— | — | — | — |
9,033,000,000
JPY
|
577,000,000
JPY
|
582,000,000
JPY
|
— | — |
10,676,000,000
JPY
|
603,000,000
JPY
|
11,943,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
-421,000,000
JPY
|
— |
-170,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
100,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
311,000,000
JPY
|
338,000,000
JPY
|
— | — |
331,000,000
JPY
|
-1,507,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-436,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — |
327,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— |
-2,089,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
-679,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
— | — | — | — | — |
562,000,000
JPY
|
— | — | — | — |
306,000,000
JPY
|
— |
-1,969,000,000
JPY
|
— | — |
| Net assets |
3,866,000,000
JPY
|
— | — | — | — | — |
3,570,000,000
JPY
|
— | — | — |
4,748,000,000
JPY
|
4,298,000,000
JPY
|
4,169,000,000
JPY
|
4,573,000,000
JPY
|
— | — | — |
4,150,000,000
JPY
|
3,710,000,000
JPY
|
— | — | — |
3,914,000,000
JPY
|
3,503,000,000
JPY
|
| Total assets |
6,216,000,000
JPY
|
— | — | — | — | — |
9,293,000,000
JPY
|
— | — | — |
7,841,000,000
JPY
|
11,170,000,000
JPY
|
11,364,000,000
JPY
|
7,995,000,000
JPY
|
— | — | — |
7,488,000,000
JPY
|
11,356,000,000
JPY
|
— | — | — |
7,859,000,000
JPY
|
11,888,000,000
JPY
|
| Net assets per share |
157.18
|
— | — | — | — | — |
145.14
|
— | — | — |
193.05
|
174.75
|
169.50
|
168.74
|
— | — | — |
168.74
|
150.84
|
— | — | — |
159.13
|
142.45
|
| Basic earnings (loss) per share | — | — |
-24.33
|
— |
-17.76
|
— | — | — |
0.11
|
2.38
|
— | — | — | — |
13.32
|
11.07
|
8.90
|
— | — |
11.55
|
-65.75
|
-84.95
|
— | — |
| Diluted earnings per share | — | — |
|
— |
|
— | — | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.622
xbrli:pure
|
— | — | — | — | — |
0.384
xbrli:pure
|
— | — | — |
0.606
xbrli:pure
|
0.385
xbrli:pure
|
0.367
xbrli:pure
|
0.572
xbrli:pure
|
— | — | — |
0.554
xbrli:pure
|
0.327
xbrli:pure
|
— | — | — |
0.498
xbrli:pure
|
0.295
xbrli:pure
|
| Rate of return on equity | — | — |
-0.139
xbrli:pure
|
— |
-0.111
xbrli:pure
|
— | — | — |
0.001
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — | — |
0.083
xbrli:pure
|
0.062
xbrli:pure
|
0.054
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
-0.345
xbrli:pure
|
-0.463
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
1,249.4
xbrli:pure
|
56.3
xbrli:pure
|
— | — | — | — |
10.2
xbrli:pure
|
12.3
xbrli:pure
|
19.0
xbrli:pure
|
— | — |
14.6
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
-481,000,000
JPY
|
— | — | — |
245,000,000
JPY
|
— | — | — | — | — |
513,000,000
JPY
|
— | — | — | — |
814,000,000
JPY
|
— |
527,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-563,000,000
JPY
|
— | — | — |
-206,000,000
JPY
|
— | — | — | — | — |
-124,000,000
JPY
|
— | — | — | — |
-98,000,000
JPY
|
— |
360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-583,000,000
JPY
|
— | — | — |
-416,000,000
JPY
|
— | — | — | — | — |
-34,000,000
JPY
|
— | — | — | — |
-626,000,000
JPY
|
— |
-732,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,999,000,000
JPY
|
— | — | — | — |
3,627,000,000
JPY
|
4,005,000,000
JPY
|
— | — | — | — | — |
3,647,000,000
JPY
|
— | — | — | — |
3,557,000,000
JPY
|
| Number of employees |
21
xbrli:pure
|
21
xbrli:pure
|
— |
31
xbrli:pure
|
— |
xbrli:pure
|
294
xbrli:pure
|
242
xbrli:pure
|
— | — |
19
xbrli:pure
|
290
xbrli:pure
|
309
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
354
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
487
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|
92
xbrli:pure
|
89
xbrli:pure
|
— | — |
xbrli:pure
|
86
xbrli:pure
|
86
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
115
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
161
xbrli:pure
|