Key Financial Data Of Group
| 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 |
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 | — |
1,218,501,000
JPY
|
894,074,000
JPY
|
— |
726,075,000
JPY
|
— |
507,617,000
JPY
|
— |
381,785,000
JPY
|
— |
| Ordinary profit (loss) | — |
251,143,000
JPY
|
162,853,000
JPY
|
— |
116,353,000
JPY
|
— |
-78,687,000
JPY
|
— |
-26,580,000
JPY
|
— |
| Net assets |
1,127,970,000
JPY
|
— | — |
949,291,000
JPY
|
— |
820,269,000
JPY
|
— |
127,768,000
JPY
|
— |
206,986,000
JPY
|
| Total assets |
1,413,009,000
JPY
|
— | — |
1,165,859,000
JPY
|
— |
1,019,480,000
JPY
|
— |
252,446,000
JPY
|
— |
304,849,000
JPY
|
| Net assets per share |
147.09
|
— | — |
126.29
|
— |
110.24
|
— |
20.23
|
— |
32.77
|
| Basic earnings (loss) per share | — |
20.13
|
16.11
|
— |
19.06
|
— |
-12.54
|
— |
-4.32
|
— |
| Diluted earnings per share | — |
18.80
|
14.78
|
— |
17.16
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.798
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.805
xbrli:pure
|
— |
0.506
xbrli:pure
|
— |
0.679
xbrli:pure
|
| Rate of return on equity | — |
0.148
xbrli:pure
|
0.137
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Price-earnings ratio | — |
115.91
xbrli:pure
|
98.92
xbrli:pure
|
— |
78.77
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
204,164,000
JPY
|
91,216,000
JPY
|
— |
114,644,000
JPY
|
— |
-83,204,000
JPY
|
— |
19,741,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-90,354,000
JPY
|
-142,617,000
JPY
|
— |
-11,921,000
JPY
|
— |
-780,000
JPY
|
— |
-21,561,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
24,903,000
JPY
|
8,265,000
JPY
|
— |
564,236,000
JPY
|
— |
-3,324,000
JPY
|
— |
206,538,000
JPY
|
— |
| Cash and cash equivalents |
901,194,000
JPY
|
— | — |
762,481,000
JPY
|
— |
805,616,000
JPY
|
— |
138,657,000
JPY
|
— |
225,966,000
JPY
|
| Number of employees |
100
xbrli:pure
|
— | — |
85
xbrli:pure
|
— |
64
xbrli:pure
|
— |
54
xbrli:pure
|
— |
39
xbrli:pure
|
| Average number of temporary employees |
40
xbrli:pure
|
— | — |
48
xbrli:pure
|
— |
64
xbrli:pure
|
— |
79
xbrli:pure
|
— |
97
xbrli:pure
|