Key Financial Data Of Reporting Company

ORVIS CORPORATION - Filing #7359242

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 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	11,596,175,000 JPY	—	—	—	—	—	—	—	11,338,276,000 JPY	—	9,425,085,000 JPY	—	9,022,690,000 JPY	—	—	9,566,913,000 JPY
Ordinary profit (loss)	673,849,000 JPY	—	—	—	—	—	—	—	792,236,000 JPY	—	238,288,000 JPY	—	271,645,000 JPY	—	—	19,913,000 JPY
Profit (loss)	759,998,000 JPY	—	—	—	—	—	—	—	541,531,000 JPY	—	93,589,000 JPY	—	194,170,000 JPY	—	—	393,991,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	JPY	—	—	JPY
Share capital	—	699,615,000 JPY	—	—	—	—	—	—	—	695,594,000 JPY	—	691,922,000 JPY	—	688,390,000 JPY	684,980,000 JPY	—
Total number of issued shares	—	1,760,787 xbrli:shares	—	—	—	—	—	—	—	1,753,818 xbrli:shares	—	1,745,356 xbrli:shares	—	1,738,596 xbrli:shares	1,732,000 xbrli:shares	—
Net assets	—	5,042,556,000 JPY	—	—	—	—	—	—	—	4,322,907,000 JPY	—	3,804,333,000 JPY	—	3,728,667,000 JPY	3,567,101,000 JPY	—
Total assets	—	12,212,224,000 JPY	—	—	—	—	—	—	—	12,996,323,000 JPY	—	13,771,104,000 JPY	—	14,226,776,000 JPY	14,402,733,000 JPY	—
Net assets per share	—	2,865.98	—	—	—	—	—	—	—	2,466.63	—	2,181.16	—	2,146.10	2,060.93	—
Dividend paid per share	66.60	—	—	—	—	—	—	—	40.00	—	20.00	—	20.00	—	—	20.00
Interim dividend paid per share		—	—	—	—	—	—	—		—		—		—	—
Basic earnings (loss) per share	432.54	—	—	—	—	—	—	—	309.51	—	53.73	—	111.91	—	—	227.62
Diluted earnings per share		—	—	—	—	—	—	—		—		—		—	—
Equity-to-asset ratio	—	0.413 xbrli:pure	—	—	—	—	—	—	—	0.333 xbrli:pure	—	0.276 xbrli:pure	—	0.262 xbrli:pure	0.248 xbrli:pure	—
Rate of return on equity	0.162 xbrli:pure	—	—	—	—	—	—	—	0.133 xbrli:pure	—	0.025 xbrli:pure	—	0.053 xbrli:pure	—	—	0.116 xbrli:pure
Price-earnings ratio	3.6 xbrli:pure	—	—	—	—	—	—	—	3.5 xbrli:pure	—	15.5 xbrli:pure	—	7.8 xbrli:pure	—	—	3.7 xbrli:pure
Payout ratio	0.154 xbrli:pure	—	—	—	—	—	—	—	0.129 xbrli:pure	—	0.372 xbrli:pure	—	0.179 xbrli:pure	—	—	0.088 xbrli:pure
Net cash provided by (used in) operating activities	977,893,000 JPY	—	—	—	—	—	—	—	1,605,324,000 JPY	—	703,090,000 JPY	—	980,614,000 JPY	—	—	-89,567,000 JPY
Net cash provided by (used in) investing activities	296,170,000 JPY	—	—	—	—	—	—	—	-139,562,000 JPY	—	-183,857,000 JPY	—	-188,831,000 JPY	—	—	431,422,000 JPY
Net cash provided by (used in) financing activities	-1,276,891,000 JPY	—	—	—	—	—	—	—	-1,179,219,000 JPY	—	-621,536,000 JPY	—	-615,523,000 JPY	—	—	-395,874,000 JPY
Cash and cash equivalents	—	704,243,000 JPY	—	—	—	—	—	—	—	707,070,000 JPY	—	420,527,000 JPY	—	522,830,000 JPY	346,569,000 JPY	—
Number of employees	—	186 xbrli:pure	94 xbrli:pure	xbrli:pure	14 xbrli:pure	15 xbrli:pure	63 xbrli:pure	xbrli:pure	—	189 xbrli:pure	—	191 xbrli:pure	—	189 xbrli:pure	175 xbrli:pure	—
Average number of temporary employees	—	25 xbrli:pure	1 xbrli:pure	xbrli:pure	xbrli:pure	22 xbrli:pure	2 xbrli:pure	xbrli:pure	—	25 xbrli:pure	—	24 xbrli:pure	—	24 xbrli:pure	30 xbrli:pure	—
Total shareholder return	—	1.924 xbrli:pure	—	—	—	—	—	—	—	1.337 xbrli:pure	—	0.987 xbrli:pure	—	1.013 xbrli:pure	0.954 xbrli:pure	—
Total return on share price index	—	1.547 xbrli:pure	—	—	—	—	—	—	—	1.291 xbrli:pure	—	1.304 xbrli:pure	—	1.008 xbrli:pure	1.039 xbrli:pure	—