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 | ||||||||||
| 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
|
— |
| Profit (loss) | — |
83,661,000
JPY
|
26,410,000
JPY
|
— | — |
7,927,000
JPY
|
-184,914,000
JPY
|
— |
-195,529,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
274,731,000
JPY
|
— | — |
273,752,000
JPY
|
171,119,000
JPY
|
— | — |
10,000,000
JPY
|
— |
364,067,000
JPY
|
| Total number of issued shares |
3,923,276
xbrli:shares
|
— | — |
3,919,376
xbrli:shares
|
3,580,053
xbrli:shares
|
— | — |
500,000
xbrli:shares
|
— |
500,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| 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
|
— |
| Payout ratio | — |
xbrli:pure
|
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
|
| Total shareholder return |
0.939
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
0.972
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|