Key Financial Data Of Reporting Company
| Concept |
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 | ||||||||||||||||||||||
| Operating revenue | — | — | — |
1,639,787,000
JPY
|
1,867,358,000
JPY
|
— |
JPY
|
1,176,209,000
JPY
|
— | — | — | — |
JPY
|
817,791,000
JPY
|
506,037,000
JPY
|
— | — |
JPY
|
295,135,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
284,453,000
JPY
|
246,220,000
JPY
|
— |
JPY
|
166,692,000
JPY
|
— | — | — | — |
JPY
|
75,198,000
JPY
|
-132,013,000
JPY
|
— | — |
JPY
|
-296,285,000
JPY
|
JPY
|
— | — |
| Profit (loss) | — | — | — |
264,228,000
JPY
|
— | — | — |
165,987,000
JPY
|
— | — | — | — | — |
74,917,000
JPY
|
-128,582,000
JPY
|
— | — | — |
-303,940,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital |
859,151,000
JPY
|
— | — | — | — | — | — | — |
711,259,000
JPY
|
— | — |
388,750,000
JPY
|
— | — | — |
388,750,000
JPY
|
— | — | — | — |
388,750,000
JPY
|
— |
| Total number of issued shares |
5,861,702
xbrli:shares
|
— | — | — | — | — | — | — |
5,562,300
xbrli:shares
|
— | — |
4,620,000
xbrli:shares
|
— | — | — |
13,043
xbrli:shares
|
— | — | — | — |
13,043
xbrli:shares
|
— |
| Net assets |
1,606,628,000
JPY
|
— | — | — | — |
1,102,404,000
JPY
|
— | — |
1,035,665,000
JPY
|
JPY
|
JPY
|
224,754,000
JPY
|
— | — | — |
149,836,000
JPY
|
JPY
|
— | — | — |
278,419,000
JPY
|
JPY
|
| Total assets |
11,210,007,000
JPY
|
— | — | — | — |
10,958,184,000
JPY
|
— | — |
5,805,200,000
JPY
|
JPY
|
JPY
|
1,880,783,000
JPY
|
— | — | — |
911,261,000
JPY
|
JPY
|
— | — | — |
683,209,000
JPY
|
JPY
|
| Net assets per share |
272.21
|
— | — | — | — |
182.26
|
— | — |
186.19
|
|
|
48.65
|
— | — | — |
32.43
|
|
— | — | — |
60.26
|
|
| Dividend paid per share | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — |
45.69
|
36.20
|
— |
|
30.73
|
— | — | — | — |
|
16.22
|
-27.83
|
— | — |
|
-65.79
|
|
— | — |
| Diluted earnings per share | — | — | — |
44.25
|
35.06
|
— |
|
29.28
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.142
xbrli:pure
|
— | — | — | — |
0.097
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.408
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.201
xbrli:pure
|
0.196
xbrli:pure
|
— |
xbrli:pure
|
0.263
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.400
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
27.6
xbrli:pure
|
34.9
xbrli:pure
|
— |
xbrli:pure
|
73.1
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
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 | — | — | — |
JPY
|
3,984,821,000
JPY
|
— |
JPY
|
3,191,288,000
JPY
|
— | — | — | — |
JPY
|
944,437,000
JPY
|
166,683,000
JPY
|
— | — |
JPY
|
-239,905,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
JPY
|
-972,061,000
JPY
|
— |
JPY
|
-8,859,000
JPY
|
— | — | — | — |
JPY
|
-5,000,000
JPY
|
601,000
JPY
|
— | — |
JPY
|
-14,210,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
JPY
|
1,078,104,000
JPY
|
— |
JPY
|
606,834,000
JPY
|
— | — | — | — |
JPY
|
-42,052,000
JPY
|
-4,188,000
JPY
|
— | — |
JPY
|
278,075,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
— | — | — | — |
9,555,177,000
JPY
|
— | — |
5,468,162,000
JPY
|
JPY
|
JPY
|
1,676,653,000
JPY
|
— | — | — |
778,048,000
JPY
|
JPY
|
— | — | — |
611,915,000
JPY
|
JPY
|
| Number of employees |
92
xbrli:pure
|
158
xbrli:pure
|
158
xbrli:pure
|
— | — |
158
xbrli:pure
|
— | — |
90
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
70
xbrli:pure
|
— | — | — |
65
xbrli:pure
|
xbrli:pure
|
— | — | — |
63
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees |
4
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
xbrli:pure
|
— | — | — |
9
xbrli:pure
|
xbrli:pure
|
| Total shareholder return |
1.061
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
|
— |