Key Financial Data Of Reporting Company
| Concept |
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 | ||||||||||
| Operating revenue |
1,176,209,000
JPY
|
— |
817,791,000
JPY
|
— |
506,037,000
JPY
|
— |
295,135,000
JPY
|
— | — |
204,165,000
JPY
|
| Ordinary profit (loss) |
166,692,000
JPY
|
— |
75,198,000
JPY
|
— |
-132,013,000
JPY
|
— |
-296,285,000
JPY
|
— | — |
-255,072,000
JPY
|
| Profit (loss) |
165,987,000
JPY
|
— |
74,917,000
JPY
|
— |
-128,582,000
JPY
|
— |
-303,940,000
JPY
|
— | — |
-258,151,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
711,259,000
JPY
|
— |
388,750,000
JPY
|
— |
388,750,000
JPY
|
— |
388,750,000
JPY
|
388,750,000
JPY
|
— |
| Total number of issued shares | — |
5,562,300
xbrli:shares
|
— |
4,620,000
xbrli:shares
|
— |
13,043
xbrli:shares
|
— |
13,043
xbrli:shares
|
13,043
xbrli:shares
|
— |
| Net assets | — |
1,035,665,000
JPY
|
— |
224,754,000
JPY
|
— |
149,836,000
JPY
|
— |
278,419,000
JPY
|
582,359,000
JPY
|
— |
| Total assets | — |
5,805,200,000
JPY
|
— |
1,880,783,000
JPY
|
— |
911,261,000
JPY
|
— |
683,209,000
JPY
|
634,078,000
JPY
|
— |
| Net assets per share | — |
186.19
|
— |
48.65
|
— |
32.43
|
— |
60.26
|
-32,759.75
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
30.73
|
— |
16.22
|
— |
-27.83
|
— |
-65.79
|
— | — |
-19,792.36
|
| Diluted earnings per share |
29.28
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.178
xbrli:pure
|
— |
0.120
xbrli:pure
|
— |
0.164
xbrli:pure
|
— |
0.408
xbrli:pure
|
0.918
xbrli:pure
|
— |
| Rate of return on equity |
0.263
xbrli:pure
|
— |
0.400
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio |
73.1
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 |
3,191,288,000
JPY
|
— |
944,437,000
JPY
|
— |
166,683,000
JPY
|
— |
-239,905,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-8,859,000
JPY
|
— |
-5,000,000
JPY
|
— |
601,000
JPY
|
— |
-14,210,000
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
606,834,000
JPY
|
— |
-42,052,000
JPY
|
— |
-4,188,000
JPY
|
— |
278,075,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
5,468,162,000
JPY
|
— |
1,676,653,000
JPY
|
— |
778,048,000
JPY
|
— |
611,915,000
JPY
|
JPY
|
— |
| Number of employees | — |
90
xbrli:pure
|
— |
70
xbrli:pure
|
— |
65
xbrli:pure
|
— |
63
xbrli:pure
|
59
xbrli:pure
|
— |
| Average number of temporary employees | — |
8
xbrli:pure
|
— |
9
xbrli:pure
|
— |
8
xbrli:pure
|
— |
9
xbrli:pure
|
12
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |