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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
16,707,102,000
JPY
|
18,414,028,000
JPY
|
— |
18,953,534,000
JPY
|
17,965,656,000
JPY
|
— | — | — | — |
20,905,558,000
JPY
|
20,486,475,000
JPY
|
25,727,022,000
JPY
|
— | — |
26,407,087,000
JPY
|
29,453,616,000
JPY
|
30,127,312,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-610,110,000
JPY
|
-577,243,000
JPY
|
— |
-888,767,000
JPY
|
-902,839,000
JPY
|
— | — | — | — |
-187,458,000
JPY
|
-199,007,000
JPY
|
257,572,000
JPY
|
— | — |
276,145,000
JPY
|
456,193,000
JPY
|
476,592,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — |
-738,994,000
JPY
|
— | — | — |
-1,383,995,000
JPY
|
— | — | — | — | — |
-279,861,000
JPY
|
-1,953,916,000
JPY
|
— | — | — |
354,160,000
JPY
|
— | — | — |
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,342,378,000
JPY
|
— | — |
2,007,370,000
JPY
|
— | — | — |
2,007,370,000
JPY
|
— | — | — | — |
2,007,370,000
JPY
|
— |
| Total number of issued shares |
16,214,400
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — |
16,214,400
xbrli:shares
|
— | — |
12,688,000
xbrli:shares
|
— | — | — |
12,688,000
xbrli:shares
|
— | — | — | — |
12,688,000
xbrli:shares
|
— |
| Net assets |
1,553,296,000
JPY
|
— | — | — | — | — | — | — | — |
1,617,769,000
JPY
|
— | — |
2,463,636,000
JPY
|
2,510,233,000
JPY
|
3,401,951,000
JPY
|
3,360,484,000
JPY
|
— | — | — |
3,775,976,000
JPY
|
3,809,150,000
JPY
|
— | — | — |
3,629,107,000
JPY
|
3,646,731,000
JPY
|
| Total assets |
15,416,371,000
JPY
|
— | — | — | — | — | — | — | — |
15,780,360,000
JPY
|
— | — |
16,884,924,000
JPY
|
17,236,835,000
JPY
|
18,178,038,000
JPY
|
18,064,504,000
JPY
|
— | — | — |
18,208,724,000
JPY
|
18,325,914,000
JPY
|
— | — | — |
20,088,929,000
JPY
|
20,182,516,000
JPY
|
| Net assets per share |
-39.58
|
— | — | — | — | — | — | — | — |
-36.98
|
— | — |
18.73
|
19.79
|
99.39
|
98.41
|
— | — | — |
135.57
|
136.63
|
— | — | — |
299.63
|
298.86
|
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — |
6
|
— | — | — | — | — |
6
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — |
3
|
— | — | — | — | — |
3
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-47.34
|
-45.97
|
— |
-110.98
|
-111.58
|
— | — | — | — |
-22.58
|
-23.16
|
-161.69
|
— | — |
-160.52
|
29.31
|
30.73
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
29.25
|
30.66
|
— | — |
| Equity-to-asset ratio |
0.100
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.100
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.143
xbrli:pure
|
0.185
xbrli:pure
|
0.186
xbrli:pure
|
— | — | — |
0.207
xbrli:pure
|
0.206
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
0.179
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.103
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
12.6
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
795,864,000
JPY
|
— |
-204,266,000
JPY
|
— | — | — | — | — |
220,119,000
JPY
|
— | — | — | — |
-2,411,722,000
JPY
|
— |
3,359,493,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
117,916,000
JPY
|
— |
102,261,000
JPY
|
— | — | — | — | — |
-23,768,000
JPY
|
— | — | — | — |
204,952,000
JPY
|
— |
124,817,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,495,561,000
JPY
|
— |
89,104,000
JPY
|
— | — | — | — | — |
62,640,000
JPY
|
— | — | — | — |
1,308,973,000
JPY
|
— |
-2,516,786,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
978,928,000
JPY
|
— | — | — |
1,560,708,000
JPY
|
1,573,608,000
JPY
|
— | — | — | — | — |
1,314,617,000
JPY
|
— | — | — | — |
2,212,414,000
JPY
|
| Number of employees |
148
xbrli:pure
|
18
xbrli:pure
|
4
xbrli:pure
|
148
xbrli:pure
|
19
xbrli:pure
|
9
xbrli:pure
|
148
xbrli:pure
|
— | — |
198
xbrli:pure
|
— | — |
164
xbrli:pure
|
207
xbrli:pure
|
207
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
243
xbrli:pure
|
266
xbrli:pure
|
| Average number of temporary employees |
276
xbrli:pure
|
82
xbrli:pure
|
5
xbrli:pure
|
276
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
276
xbrli:pure
|
— | — |
368
xbrli:pure
|
— | — |
295
xbrli:pure
|
376
xbrli:pure
|
325
xbrli:pure
|
313
xbrli:pure
|
— | — | — |
369
xbrli:pure
|
383
xbrli:pure
|
— | — | — |
404
xbrli:pure
|
418
xbrli:pure
|
| Total shareholder return |
0.460
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.540
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— | — | — |
0.965
xbrli:pure
|
— | — | — | — |
1.082
xbrli:pure
|
— |
| Total return on share price index |
1.823
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
1.489
xbrli:pure
|
— | — |
1.243
xbrli:pure
|
— | — | — |
1.256
xbrli:pure
|
— | — | — | — |
0.971
xbrli:pure
|
— |