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 |
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 | — | — | — | — | — |
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
|
— |
| Profit (loss) | — | — | — | — | — |
51,924,000
JPY
|
5,263,000
JPY
|
— | — |
201,390,000
JPY
|
129,544,000
JPY
|
— |
11,433,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — | — |
10,000,000
JPY
|
— | — |
476,116,000
JPY
|
475,601,000
JPY
|
— | — |
474,710,000
JPY
|
— |
10,000,000
JPY
|
| Total number of issued shares | — | — | — | — |
3,431,680
xbrli:shares
|
— | — |
3,381,520
xbrli:shares
|
3,361,810
xbrli:shares
|
— | — |
3,328,000
xbrli:shares
|
— |
1,000,000
xbrli:shares
|
| 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
|
| Dividend paid per share | — | — | — | — | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — | — | — | — | — |
|
|
— | — |
|
|
— |
|
— |
| 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
|
— |
| Payout ratio | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
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
|
| Total shareholder return | — | — | — | — |
0.208
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
0.387
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index | — | — | — | — |
1.617
xbrli:pure
|
— | — |
1.369
xbrli:pure
|
1.093
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|