Key Financial Data Of Group
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 |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 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 group | ||||||||||||||
Business results of group | ||||||||||||||
Net sales | — | — | — | — | — |
1,985,268,000
JPY
|
1,945,153,000
JPY
|
— |
1,805,191,000
JPY
|
— |
1,313,545,000
JPY
|
— |
934,358,000
JPY
|
— |
Ordinary profit (loss) | — | — | — | — | — |
65,042,000
JPY
|
77,911,000
JPY
|
— |
291,586,000
JPY
|
— |
190,471,000
JPY
|
— |
39,476,000
JPY
|
— |
Net assets | — | — | — | — |
1,514,942,000
JPY
|
— | — |
1,482,356,000
JPY
|
— |
1,497,948,000
JPY
|
— |
1,294,800,000
JPY
|
— |
235,835,000
JPY
|
Total assets | — | — | — | — |
1,910,567,000
JPY
|
— | — |
1,840,978,000
JPY
|
— |
2,025,589,000
JPY
|
— |
1,889,375,000
JPY
|
— |
767,273,000
JPY
|
Net assets per share | — | — | — | — |
449.26
|
— | — |
438.30
|
— |
445.51
|
— |
388.98
|
— |
78.53
|
Basic earnings (loss) per share | — | — | — | — | — |
15.47
|
1.56
|
— |
60.28
|
— |
43.10
|
— |
3.81
|
— |
Diluted earnings per share | — | — | — | — | — |
14.70
|
1.47
|
— |
56.02
|
— |
39.54
|
— |
|
— |
Equity-to-asset ratio | — | — | — | — |
0.793
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
— |
0.739
xbrli:pure
|
— |
0.685
xbrli:pure
|
— |
0.307
xbrli:pure
|
Rate of return on equity | — | — | — | — | — |
0.035
xbrli:pure
|
0.004
xbrli:pure
|
— |
0.144
xbrli:pure
|
— |
0.169
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
Price-earnings ratio | — | — | — | — | — |
46.03
xbrli:pure
|
448.59
xbrli:pure
|
— |
21.98
xbrli:pure
|
— |
79.46
xbrli:pure
|
— |
xbrli:pure
|
— |
Net cash provided by (used in) operating activities | — | — | — | — | — |
205,421,000
JPY
|
-17,016,000
JPY
|
— |
185,501,000
JPY
|
— |
289,833,000
JPY
|
— |
34,979,000
JPY
|
— |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-56,423,000
JPY
|
-127,908,000
JPY
|
— |
-174,806,000
JPY
|
— |
-26,129,000
JPY
|
— |
-73,303,000
JPY
|
— |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-74,261,000
JPY
|
-100,867,000
JPY
|
— |
-91,055,000
JPY
|
— |
811,056,000
JPY
|
— |
105,281,000
JPY
|
— |
Cash and cash equivalents | — | — | — | — |
1,352,454,000
JPY
|
— | — |
1,277,717,000
JPY
|
— |
1,523,509,000
JPY
|
— |
1,603,870,000
JPY
|
— |
529,109,000
JPY
|
Number of employees |
5
xbrli:pure
|
63
xbrli:pure
|
17
xbrli:pure
|
33
xbrli:pure
|
118
xbrli:pure
|
— | — |
140
xbrli:pure
|
— |
129
xbrli:pure
|
— |
87
xbrli:pure
|
— |
72
xbrli:pure
|
Average number of temporary employees |
1
xbrli:pure
|
17
xbrli:pure
|
2
xbrli:pure
|
1
xbrli:pure
|
21
xbrli:pure
|
— | — |
20
xbrli:pure
|
— |
13
xbrli:pure
|
— |
10
xbrli:pure
|
— |
6
xbrli:pure
|