Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 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 | — |
2,604,779,000
JPY
|
3,205,046,000
JPY
|
— |
2,715,262,000
JPY
|
2,212,155,000
JPY
|
— | — | — | — |
2,718,380,000
JPY
|
2,316,237,000
JPY
|
3,342,828,000
JPY
|
— | — |
3,649,639,000
JPY
|
3,270,821,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — |
277,834,000
JPY
|
1,275,922,000
JPY
|
— |
4,378,258,000
JPY
|
413,575,000
JPY
|
— | — | — | — |
-209,005,000
JPY
|
101,000
JPY
|
696,475,000
JPY
|
— | — |
523,679,000
JPY
|
1,189,501,000
JPY
|
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
319,681,000
JPY
|
— |
818,406,000
JPY
|
— | — | — | — | — |
-871,190,000
JPY
|
— | — | — | — |
533,052,000
JPY
|
— |
JPY
|
— | — |
| Comprehensive income | — | — |
1,191,874,000
JPY
|
— |
4,513,818,000
JPY
|
— | — | — | — | — |
-1,107,666,000
JPY
|
— | — | — | — |
346,203,000
JPY
|
— |
JPY
|
— | — |
| Net assets |
6,175,688,000
JPY
|
— | — |
11,323,189,000
JPY
|
— | — |
5,911,676,000
JPY
|
10,066,692,000
JPY
|
7,519,795,000
JPY
|
5,224,180,000
JPY
|
— | — | — |
6,073,274,000
JPY
|
7,860,497,000
JPY
|
— | — | — |
6,308,713,000
JPY
|
6,266,750,000
JPY
|
| Total assets |
7,765,281,000
JPY
|
— | — |
13,114,833,000
JPY
|
— | — |
7,551,236,000
JPY
|
11,978,055,000
JPY
|
9,322,699,000
JPY
|
6,568,135,000
JPY
|
— | — | — |
7,009,046,000
JPY
|
8,892,357,000
JPY
|
— | — | — |
7,506,078,000
JPY
|
7,522,713,000
JPY
|
| Net assets per share |
557.81
|
— | — |
578.29
|
— | — |
536.80
|
549.22
|
688.66
|
478.43
|
— | — | — |
556.18
|
719.86
|
— | — | — |
564.82
|
561.06
|
| Basic earnings (loss) per share | — |
21.22
|
29.28
|
— |
74.95
|
57.39
|
— | — | — | — |
-79.78
|
-77.76
|
47.41
|
— | — |
48.13
|
79.69
|
|
— | — |
| Diluted earnings per share | — |
|
|
— |
|
|
— | — | — | — |
|
|
47.30
|
— | — |
48.02
|
78.19
|
|
— | — |
| Equity-to-asset ratio |
0.784
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
0.501
xbrli:pure
|
0.554
xbrli:pure
|
0.795
xbrli:pure
|
— | — | — |
0.866
xbrli:pure
|
0.679
xbrli:pure
|
— | — | — |
0.840
xbrli:pure
|
0.833
xbrli:pure
|
| Rate of return on equity | — |
0.039
xbrli:pure
|
0.052
xbrli:pure
|
— |
0.147
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.087
xbrli:pure
|
0.174
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
22.24
xbrli:pure
|
16.12
xbrli:pure
|
— |
5.11
xbrli:pure
|
6.67
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
27.70
xbrli:pure
|
— | — |
27.28
xbrli:pure
|
58.85
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
JPY
|
-231,897,000
JPY
|
— |
-579,464,000
JPY
|
JPY
|
— | — | — | — |
-186,908,000
JPY
|
JPY
|
JPY
|
— | — |
307,976,000
JPY
|
596,939,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
424,585,000
JPY
|
— |
3,250,272,000
JPY
|
JPY
|
— | — | — | — |
-1,109,395,000
JPY
|
JPY
|
JPY
|
— | — |
-2,679,375,000
JPY
|
-760,786,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
-77,754,000
JPY
|
— |
-1,996,149,000
JPY
|
JPY
|
— | — | — | — |
1,459,284,000
JPY
|
JPY
|
JPY
|
— | — |
985,380,000
JPY
|
1,855,263,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
— | — |
5,519,365,000
JPY
|
— | — |
JPY
|
5,404,432,000
JPY
|
4,729,774,000
JPY
|
JPY
|
— | — | — |
JPY
|
4,566,793,000
JPY
|
— | — | — |
5,846,141,000
JPY
|
JPY
|
| Number of employees |
203
xbrli:pure
|
— | — |
249
xbrli:pure
|
— | — |
167
xbrli:pure
|
211
xbrli:pure
|
258
xbrli:pure
|
217
xbrli:pure
|
— | — | — |
204
xbrli:pure
|
238
xbrli:pure
|
— | — | — |
142
xbrli:pure
|
163
xbrli:pure
|
| Average number of temporary employees |
10
xbrli:pure
|
— | — |
15
xbrli:pure
|
— | — |
1
xbrli:pure
|
6
xbrli:pure
|
5
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
42
xbrli:pure
|
44
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
4
xbrli:pure
|