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 | — |
602,292,000
JPY
|
752,874,000
JPY
|
— | — |
434,298,000
JPY
|
342,083,000
JPY
|
— |
143,101,000
JPY
|
— |
| Ordinary profit (loss) | — |
-14,575,000
JPY
|
168,333,000
JPY
|
— | — |
61,343,000
JPY
|
47,824,000
JPY
|
— |
-4,683,000
JPY
|
— |
| Profit (loss) | — |
-11,524,000
JPY
|
125,023,000
JPY
|
— | — |
43,311,000
JPY
|
31,979,000
JPY
|
— |
-2,567,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital |
258,921,000
JPY
|
— | — |
202,252,000
JPY
|
91,300,000
JPY
|
— | — |
91,300,000
JPY
|
— |
78,800,000
JPY
|
| Total number of issued shares |
1,503,300
xbrli:shares
|
— | — |
1,378,000
xbrli:shares
|
1,198,000
xbrli:shares
|
— | — |
599
xbrli:shares
|
— |
579
xbrli:shares
|
| Net assets |
702,761,000
JPY
|
— | — |
597,951,000
JPY
|
251,023,000
JPY
|
— | — |
207,712,000
JPY
|
— |
150,732,000
JPY
|
| Total assets |
770,749,000
JPY
|
— | — |
752,390,000
JPY
|
316,713,000
JPY
|
— | — |
285,221,000
JPY
|
— |
184,651,000
JPY
|
| Net assets per share |
465.40
|
— | — |
433.93
|
209.54
|
— | — |
173.38
|
— |
260,332.81
|
| Dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Interim dividend paid per share | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — |
-7.78
|
104.02
|
— | — |
36.15
|
26.93
|
— |
-4,559.40
|
— |
| Diluted earnings per share | — |
|
96.39
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.908
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
0.793
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
— |
0.816
xbrli:pure
|
| Rate of return on equity | — |
-0.018
xbrli:pure
|
0.295
xbrli:pure
|
— | — |
0.189
xbrli:pure
|
0.178
xbrli:pure
|
— |
-0.017
xbrli:pure
|
— |
| Price-earnings ratio | — |
xbrli:pure
|
20.1
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 | — |
-118,130,000
JPY
|
200,810,000
JPY
|
— | — |
31,803,000
JPY
|
79,248,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,510,000
JPY
|
11,779,000
JPY
|
— | — |
-51,522,000
JPY
|
1,092,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
113,197,000
JPY
|
221,904,000
JPY
|
— | — |
JPY
|
25,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents |
649,883,000
JPY
|
— | — |
656,326,000
JPY
|
221,832,000
JPY
|
— | — |
241,552,000
JPY
|
— |
JPY
|
| Number of employees |
39
xbrli:pure
|
— | — |
29
xbrli:pure
|
23
xbrli:pure
|
— | — |
19
xbrli:pure
|
— |
13
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total shareholder return |
0.476
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Total return on share price index |
1.196
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|