Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
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 reporting company | ||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
139,849,000,000
JPY
|
— |
116,073,000,000
JPY
|
— | — | — | — |
113,787,000,000
JPY
|
93,964,000,000
JPY
|
78,370,000,000
JPY
|
— | — |
85,388,000,000
JPY
|
60,957,000,000
JPY
|
63,070,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— |
-2,890,000,000
JPY
|
— | — | — | — |
-601,000,000
JPY
|
-437,000,000
JPY
|
512,000,000
JPY
|
— | — |
-431,000,000
JPY
|
2,229,000,000
JPY
|
1,654,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — |
-169,000,000
JPY
|
— |
-2,582,000,000
JPY
|
— | — | — | — | — |
-375,000,000
JPY
|
-268,000,000
JPY
|
— | — | — |
1,510,000,000
JPY
|
— | — | — |
| Share capital | — |
7,372,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,262,000,000
JPY
|
— | — |
7,238,000,000
JPY
|
— | — | — |
7,219,000,000
JPY
|
— | — | — | — |
1,182,000,000
JPY
|
— |
| Total number of issued shares | — |
36,916,535
xbrli:shares
|
— | — | — | — | — | — | — | — |
36,751,215
xbrli:shares
|
— | — |
36,622,795
xbrli:shares
|
— | — | — |
35,152,375
xbrli:shares
|
— | — | — | — |
9,797,705
xbrli:shares
|
— |
| Net assets | — |
20,621,000,000
JPY
|
— | — | — | — | — | — | — | — |
20,397,000,000
JPY
|
— |
19,430,000,000
JPY
|
21,306,000,000
JPY
|
— | — | — |
20,512,000,000
JPY
|
18,733,000,000
JPY
|
— | — | — |
7,916,000,000
JPY
|
7,137,000,000
JPY
|
| Total assets | — |
48,634,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,330,000,000
JPY
|
— |
35,363,000,000
JPY
|
32,389,000,000
JPY
|
— | — | — |
29,306,000,000
JPY
|
30,191,000,000
JPY
|
— | — | — |
17,416,000,000
JPY
|
18,584,000,000
JPY
|
| Net assets per share | — |
508.03
|
— | — | — | — | — | — | — | — |
508.21
|
— |
527.55
|
578.98
|
— | — | — |
583.26
|
532.67
|
— | — | — |
269.33
|
242.84
|
| Dividend paid per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-4.60
|
— |
-70.35
|
— | — | — | — |
-15.10
|
-10.42
|
-8.01
|
— | — |
-37.80
|
52.24
|
31.25
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
|
— | — |
|
49.19
|
29.42
|
— | — |
| Equity-to-asset ratio | — |
0.386
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.463
xbrli:pure
|
— |
0.546
xbrli:pure
|
0.655
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
0.620
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.384
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.218
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
55.32
xbrli:pure
|
92.48
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — |
-390,000,000
JPY
|
— |
2,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,171,000,000
JPY
|
— | — | — | — |
-1,958,000,000
JPY
|
— |
-3,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,000,000
JPY
|
— | — | — | — |
11,305,000,000
JPY
|
— |
3,545,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
11,842,000,000
JPY
|
— | — | — | — | — |
15,275,000,000
JPY
|
— | — | — | — |
6,318,000,000
JPY
|
| Number of employees |
228
xbrli:pure
|
571
xbrli:pure
|
890
xbrli:pure
|
346
xbrli:pure
|
343
xbrli:pure
|
23
xbrli:pure
|
228
xbrli:pure
|
— |
1,487
xbrli:pure
|
— |
478
xbrli:pure
|
1,090
xbrli:pure
|
967
xbrli:pure
|
444
xbrli:pure
|
— | — | — |
558
xbrli:pure
|
739
xbrli:pure
|
— | — | — |
479
xbrli:pure
|
571
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
79
xbrli:pure
|
150
xbrli:pure
|
79
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— |
258
xbrli:pure
|
— |
70
xbrli:pure
|
227
xbrli:pure
|
144
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
89
xbrli:pure
|
| Total shareholder return | — |
1.129
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.144
xbrli:pure
|
— | — |
1.461
xbrli:pure
|
— | — | — |
1.199
xbrli:pure
|
— | — | — | — |
2.939
xbrli:pure
|
— |
| Total return on share price index | — |
1.617
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.352
xbrli:pure
|
— | — |
1.157
xbrli:pure
|
— | — | — |
1.200
xbrli:pure
|
— | — | — | — |
0.947
xbrli:pure
|
— |