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 | ||||||||||
| Operating revenue | — |
1,301,646,000
JPY
|
814,287,000
JPY
|
— | — |
609,702,000
JPY
|
429,918,000
JPY
|
— |
327,752,000
JPY
|
— |
| Ordinary profit (loss) | — |
213,804,000
JPY
|
97,890,000
JPY
|
— | — |
23,470,000
JPY
|
-73,454,000
JPY
|
— |
-86,352,000
JPY
|
— |
| Profit (loss) | — |
179,646,000
JPY
|
105,957,000
JPY
|
— | — |
35,021,000
JPY
|
-78,533,000
JPY
|
— |
-91,783,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
268,061,000
JPY
|
— | — |
229,670,000
JPY
|
69,958,000
JPY
|
— | — |
69,958,000
JPY
|
— |
154,965,000
JPY
|
| Total number of issued shares |
2,025,190
xbrli:shares
|
— | — |
1,939,750
xbrli:shares
|
55,325
xbrli:shares
|
— | — |
55,325
xbrli:shares
|
— |
54,108
xbrli:shares
|
| Net assets |
720,622,000
JPY
|
— | — |
464,389,000
JPY
|
39,007,000
JPY
|
— | — |
3,986,000
JPY
|
— |
42,601,000
JPY
|
| Total assets |
1,128,595,000
JPY
|
— | — |
788,684,000
JPY
|
312,053,000
JPY
|
— | — |
271,418,000
JPY
|
— |
334,243,000
JPY
|
| Net assets per share |
355.84
|
— | — |
239.41
|
23.50
|
— | — |
2.40
|
— |
787.35
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
89.28
|
63.66
|
— | — |
21.10
|
-48.37
|
— |
-1,703.77
|
— |
| Diluted earnings per share | — |
87.77
|
62.37
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.639
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
0.125
xbrli:pure
|
— | — |
0.015
xbrli:pure
|
— |
0.127
xbrli:pure
|
| Rate of return on equity | — |
0.303
xbrli:pure
|
0.421
xbrli:pure
|
— | — |
1.629
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
18.9
xbrli:pure
|
21.5
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Payout ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
158,142,000
JPY
|
104,832,000
JPY
|
— | — |
38,287,000
JPY
|
-75,441,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-44,614,000
JPY
|
-9,364,000
JPY
|
— | — |
-6,345,000
JPY
|
-6,577,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
56,935,000
JPY
|
303,108,000
JPY
|
— | — |
-30,393,000
JPY
|
8,870,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
761,025,000
JPY
|
— | — |
590,560,000
JPY
|
191,984,000
JPY
|
— | — |
190,435,000
JPY
|
— |
JPY
|
| Number of employees |
122
xbrli:pure
|
— | — |
79
xbrli:pure
|
75
xbrli:pure
|
— | — |
59
xbrli:pure
|
— |
54
xbrli:pure
|
| Total shareholder return |
1.228
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
0.967
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|