Key Financial Data Of Reporting Company
| 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 reporting company | |||||||||||
| Business results of reporting company | |||||||||||
| Net sales | — |
4,481,348,000
JPY
|
— |
3,145,298,000
JPY
|
— |
2,443,987,000
JPY
|
— |
1,589,187,000
JPY
|
— | — |
1,037,011,000
JPY
|
| Ordinary profit (loss) | — |
1,094,679,000
JPY
|
— |
442,980,000
JPY
|
— |
91,831,000
JPY
|
— |
116,098,000
JPY
|
— | — |
72,314,000
JPY
|
| Profit (loss) | — |
722,443,000
JPY
|
— |
36,806,000
JPY
|
— |
48,188,000
JPY
|
— |
83,043,000
JPY
|
— | — |
57,256,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
50,000,000
JPY
|
— |
50,000,000
JPY
|
50,000,000
JPY
|
— |
| Total number of issued shares | — | — |
1,494,000
xbrli:shares
|
— |
1,494,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
— |
1,000
xbrli:shares
|
1,000
xbrli:shares
|
— |
| Net assets | — | — |
1,074,108,000
JPY
|
— |
351,665,000
JPY
|
— |
214,858,000
JPY
|
— |
166,669,000
JPY
|
83,625,000
JPY
|
— |
| Total assets | — | — |
4,106,807,000
JPY
|
— |
3,353,713,000
JPY
|
— |
2,710,244,000
JPY
|
— |
2,358,523,000
JPY
|
1,427,953,000
JPY
|
— |
| Net assets per share | — | — |
71.89
|
— |
23.54
|
— |
214,858.62
|
— |
166,669.66
|
83,625.74
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share | — |
48.36
|
— |
3.68
|
— |
48,188.96
|
— |
83,043.92
|
— | — |
57,256.26
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.262
xbrli:pure
|
— |
0.105
xbrli:pure
|
— |
0.079
xbrli:pure
|
— |
0.071
xbrli:pure
|
0.059
xbrli:pure
|
— |
| Rate of return on equity | — |
1.013
xbrli:pure
|
— |
0.130
xbrli:pure
|
— |
0.253
xbrli:pure
|
— |
0.664
xbrli:pure
|
— | — |
1.762
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
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 | — |
1,145,375,000
JPY
|
— |
1,113,349,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities | — |
-559,484,000
JPY
|
— |
-640,834,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities | — |
-215,612,000
JPY
|
— |
77,551,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — | — |
1,346,168,000
JPY
|
— |
975,890,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees |
43
xbrli:pure
|
— |
32
xbrli:pure
|
— |
27
xbrli:pure
|
— |
24
xbrli:pure
|
— |
22
xbrli:pure
|
9
xbrli:pure
|
— |
| Average number of temporary employees |
215
xbrli:pure
|
— |
256
xbrli:pure
|
— |
213
xbrli:pure
|
— |
317
xbrli:pure
|
— |
173
xbrli:pure
|
48
xbrli:pure
|
— |