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 | — |
26,880,693,000
JPY
|
16,144,584,000
JPY
|
— | — |
6,216,517,000
JPY
|
1,299,283,000
JPY
|
— |
461,345,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,924,631,000
JPY
|
1,924,345,000
JPY
|
— | — |
114,997,000
JPY
|
-1,387,117,000
JPY
|
— |
-1,196,573,000
JPY
|
— |
| Profit (loss) | — |
2,797,078,000
JPY
|
1,802,769,000
JPY
|
— | — |
256,751,000
JPY
|
-1,393,481,000
JPY
|
— |
-1,201,079,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
149,472,000
JPY
|
— | — |
100,000,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
| Total number of issued shares |
97,122,000
xbrli:shares
|
— | — |
17,094
xbrli:shares
|
17,094
xbrli:shares
|
— | — |
16,669
xbrli:shares
|
— |
16,669
xbrli:shares
|
| Net assets |
9,095,992,000
JPY
|
— | — |
6,201,964,000
JPY
|
4,390,717,000
JPY
|
— | — |
4,080,886,000
JPY
|
— |
1,460,616,000
JPY
|
| Total assets |
26,575,010,000
JPY
|
— | — |
17,800,156,000
JPY
|
8,789,931,000
JPY
|
— | — |
5,305,285,000
JPY
|
— |
2,251,077,000
JPY
|
| Net assets per share |
93.47
|
— | — |
-5.20
|
-24.22
|
— | — |
-83,625.46
|
— |
-46,027.11
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
29.31
|
19.01
|
— | — |
2.71
|
-51,295.69
|
— |
-48,244.51
|
— |
| Diluted earnings per share | — |
25.63
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.342
xbrli:pure
|
— | — |
0.347
xbrli:pure
|
0.498
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— |
0.649
xbrli:pure
|
| Rate of return on equity | — |
0.367
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
0.061
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
40.6
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 | — |
1,183,639,000
JPY
|
-749,230,000
JPY
|
— | — |
-1,951,210,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-284,335,000
JPY
|
-541,618,000
JPY
|
— | — |
-387,560,000
JPY
|
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,343,471,000
JPY
|
5,306,420,000
JPY
|
— | — |
2,059,337,000
JPY
|
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
12,238,870,000
JPY
|
— | — |
7,996,093,000
JPY
|
3,980,522,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Number of employees |
1,004
xbrli:pure
|
— | — |
708
xbrli:pure
|
350
xbrli:pure
|
— | — |
161
xbrli:pure
|
— |
94
xbrli:pure
|
| Average number of temporary employees |
220
xbrli:pure
|
— | — |
139
xbrli:pure
|
83
xbrli:pure
|
— | — |
32
xbrli:pure
|
— |
14
xbrli:pure
|
| Total shareholder return |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|