Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
2,104,633,000
JPY
|
2,260,874,000
JPY
|
— |
2,264,139,000
JPY
|
2,244,510,000
JPY
|
— | — | — | — |
JPY
|
2,050,703,000
JPY
|
1,671,476,000
JPY
|
— | — |
JPY
|
831,006,000
JPY
|
JPY
|
— | — |
| Ordinary profit (loss) | — |
-22,591,000
JPY
|
13,819,000
JPY
|
— |
1,603,000
JPY
|
-1,744,000
JPY
|
— | — | — | — |
JPY
|
227,954,000
JPY
|
131,619,000
JPY
|
— | — |
JPY
|
8,389,000
JPY
|
JPY
|
— | — |
| Profit (loss) | — |
-30,808,000
JPY
|
— | — | — |
-6,937,000
JPY
|
— | — | — | — | — |
144,696,000
JPY
|
82,355,000
JPY
|
— | — | — |
-8,040,000
JPY
|
— | — | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
| Share capital |
148,331,000
JPY
|
— | — | — | — | — |
147,139,000
JPY
|
— | — |
38,500,000
JPY
|
— | — | — |
38,500,000
JPY
|
— | — | — | — |
38,500,000
JPY
|
— |
| Total number of issued shares |
2,736,192
xbrli:shares
|
— | — | — | — | — |
2,724,998
xbrli:shares
|
— | — |
2,500,000
xbrli:shares
|
— | — | — |
2,500,000
xbrli:shares
|
— | — | — | — |
2,500,000
xbrli:shares
|
— |
| Net assets |
456,035,000
JPY
|
— | — |
504,599,000
JPY
|
— | — |
484,460,000
JPY
|
487,394,000
JPY
|
JPY
|
274,118,000
JPY
|
— | — | — |
129,422,000
JPY
|
JPY
|
— | — | — |
47,067,000
JPY
|
JPY
|
| Total assets |
950,068,000
JPY
|
— | — |
1,030,279,000
JPY
|
— | — |
1,083,194,000
JPY
|
1,105,050,000
JPY
|
JPY
|
1,051,171,000
JPY
|
— | — | — |
820,812,000
JPY
|
JPY
|
— | — | — |
373,004,000
JPY
|
JPY
|
| Net assets per share |
166.67
|
— | — |
171.36
|
— | — |
177.78
|
178.86
|
|
109.65
|
— | — | — |
51.77
|
|
— | — | — |
18.83
|
|
| Dividend paid per share | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — |
-11.27
|
-7.02
|
— |
-2.11
|
-2.57
|
— | — | — | — |
|
57.88
|
32.94
|
— | — |
|
-3.22
|
|
— | — |
| Diluted earnings per share | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— | — |
0.455
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
0.440
xbrli:pure
|
xbrli:pure
|
0.261
xbrli:pure
|
— | — | — |
0.158
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.126
xbrli:pure
|
xbrli:pure
|
| Rate of return on equity | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.717
xbrli:pure
|
0.933
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
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
|
142,097,000
JPY
|
— |
-65,270,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
234,793,000
JPY
|
-9,022,000
JPY
|
— | — |
JPY
|
32,284,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
JPY
|
-6,597,000
JPY
|
— |
-15,407,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-16,857,000
JPY
|
-254,183,000
JPY
|
— | — |
JPY
|
-2,626,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
-44,712,000
JPY
|
— |
136,831,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
-62,690,000
JPY
|
96,211,000
JPY
|
— | — |
JPY
|
67,500,000
JPY
|
JPY
|
— | — |
| Cash and cash equivalents |
JPY
|
— | — |
359,299,000
JPY
|
— | — |
JPY
|
268,511,000
JPY
|
JPY
|
212,358,000
JPY
|
— | — | — |
57,113,000
JPY
|
JPY
|
— | — | — |
186,684,000
JPY
|
JPY
|
| Number of employees |
72
xbrli:pure
|
— | — |
75
xbrli:pure
|
— | — |
69
xbrli:pure
|
69
xbrli:pure
|
xbrli:pure
|
62
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
xbrli:pure
|
— | — | — |
30
xbrli:pure
|
xbrli:pure
|
| Average number of temporary employees | — | — | — |
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
xbrli:pure
|
| Total shareholder return |
0.92
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
| Total return on share price index |
0.97
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |