Key Financial Data Of Group
| Concept |
As at 2024-05-31 |
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 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||
| Business results of group | |||||||||||
| Net sales | — |
344,725,000
JPY
|
— |
499,060,000
JPY
|
— |
1,635,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Ordinary profit (loss) | — |
-1,456,584,000
JPY
|
— |
-1,410,304,000
JPY
|
— |
-255,341,000
JPY
|
— |
-970,121,000
JPY
|
— | — |
-504,839,000
JPY
|
| Net assets | — | — |
5,269,559,000
JPY
|
— |
4,727,553,000
JPY
|
— |
6,139,588,000
JPY
|
— |
2,362,373,000
JPY
|
2,906,837,000
JPY
|
— |
| Total assets | — | — |
5,719,751,000
JPY
|
— |
4,936,004,000
JPY
|
— |
6,316,439,000
JPY
|
— |
2,565,067,000
JPY
|
3,140,295,000
JPY
|
— |
| Net assets per share | — | — |
-353.31
|
— |
-218.77
|
— |
-71,821.21
|
— |
-55,174.91
|
15,281.02
|
— |
| Basic earnings (loss) per share | — |
-106.81
|
— |
-128.99
|
— |
-18,900.01
|
— |
-76,652.13
|
— | — |
-37,618.57
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.9191
xbrli:pure
|
— |
0.9552
xbrli:pure
|
— |
0.9701
xbrli:pure
|
— |
0.9194
xbrli:pure
|
0.9257
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-797,930,000
JPY
|
— |
-1,921,746,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-425,695,000
JPY
|
— |
-994,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
1,848,248,000
JPY
|
— |
-22,164,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
4,588,118,000
JPY
|
— |
3,988,069,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
39
xbrli:pure
|
— |
39
xbrli:pure
|
— |
35
xbrli:pure
|
— |
30
xbrli:pure
|
— |
24
xbrli:pure
|
21
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
4
xbrli:pure
|
— |
8
xbrli:pure
|
— |
7
xbrli:pure
|
— |
5
xbrli:pure
|
1
xbrli:pure
|
— |