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 | — |
1,071,086,000
JPY
|
829,201,000
JPY
|
— |
665,331,000
JPY
|
— |
442,880,000
JPY
|
— |
262,362,000
JPY
|
— |
| Ordinary profit (loss) | — |
70,295,000
JPY
|
33,089,000
JPY
|
— |
-26,987,000
JPY
|
— |
-181,357,000
JPY
|
— |
-194,752,000
JPY
|
— |
| Net assets |
723,390,000
JPY
|
— | — |
637,825,000
JPY
|
— |
406,600,000
JPY
|
— |
76,065,000
JPY
|
— |
261,007,000
JPY
|
| Total assets |
1,070,585,000
JPY
|
— | — |
878,443,000
JPY
|
— |
695,807,000
JPY
|
— |
346,715,000
JPY
|
— |
434,117,000
JPY
|
| Net assets per share |
184.12
|
— | — |
162.45
|
— |
113.14
|
— |
-194.50
|
— |
-138.59
|
| Basic earnings (loss) per share | — |
21.33
|
6.85
|
— |
2.25
|
— |
-55.91
|
— |
-63.40
|
— |
| Diluted earnings per share | — |
20.87
|
6.63
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.675
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
0.216
xbrli:pure
|
— |
0.598
xbrli:pure
|
| Rate of return on equity | — |
0.123
xbrli:pure
|
0.051
xbrli:pure
|
— |
0.033
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
25.79
xbrli:pure
|
85.55
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
61,005,000
JPY
|
8,173,000
JPY
|
— |
-13,306,000
JPY
|
— |
-158,701,000
JPY
|
— |
-224,576,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-87,801,000
JPY
|
-9,537,000
JPY
|
— |
-4,476,000
JPY
|
— |
-23,222,000
JPY
|
— |
2,624,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
73,160,000
JPY
|
155,381,000
JPY
|
— |
309,717,000
JPY
|
— |
71,488,000
JPY
|
— |
350,411,000
JPY
|
— |
| Cash and cash equivalents |
705,960,000
JPY
|
— | — |
659,596,000
JPY
|
— |
505,579,000
JPY
|
— |
213,644,000
JPY
|
— |
324,079,000
JPY
|
| Number of employees |
78
xbrli:pure
|
— | — |
65
xbrli:pure
|
— |
53
xbrli:pure
|
— |
52
xbrli:pure
|
— |
41
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
— | — |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
3
xbrli:pure
|
— |
6
xbrli:pure
|