Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
3,381,392,000
JPY
|
— |
2,927,159,000
JPY
|
— |
3,624,279,000
JPY
|
— |
3,576,577,000
JPY
|
— | — |
2,240,907,000
JPY
|
| Ordinary profit (loss) |
298,813,000
JPY
|
— |
208,635,000
JPY
|
— |
171,790,000
JPY
|
— |
142,407,000
JPY
|
— | — |
154,720,000
JPY
|
| Net assets | — |
1,191,842,000
JPY
|
— |
1,004,120,000
JPY
|
— |
512,564,000
JPY
|
— |
404,062,000
JPY
|
314,863,000
JPY
|
— |
| Total assets | — |
2,198,358,000
JPY
|
— |
2,286,322,000
JPY
|
— |
1,423,814,000
JPY
|
— |
1,532,638,000
JPY
|
779,304,000
JPY
|
— |
| Net assets per share | — |
540.76
|
— |
455.59
|
— |
290.57
|
— |
229.06
|
178.49
|
— |
| Basic earnings (loss) per share |
87.67
|
— |
64.14
|
— |
64.01
|
— |
53.07
|
— | — |
57.63
|
| Diluted earnings per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— |
0.439
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.264
xbrli:pure
|
0.404
xbrli:pure
|
— |
| Rate of return on equity |
0.176
xbrli:pure
|
— |
0.172
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
105,620,000
JPY
|
— |
-183,455,000
JPY
|
— |
-44,859,000
JPY
|
— |
-124,231,000
JPY
|
— | — |
149,853,000
JPY
|
| Net cash provided by (used in) investing activities |
-31,625,000
JPY
|
— |
-165,701,000
JPY
|
— |
-36,627,000
JPY
|
— |
-19,796,000
JPY
|
— | — |
-1,329,000
JPY
|
| Net cash provided by (used in) financing activities |
-13,900,000
JPY
|
— |
541,182,000
JPY
|
— |
-215,610,000
JPY
|
— |
483,640,000
JPY
|
— | — |
33,223,000
JPY
|
| Cash and cash equivalents | — |
553,288,000
JPY
|
— |
493,193,000
JPY
|
— |
301,167,000
JPY
|
— |
598,264,000
JPY
|
258,652,000
JPY
|
— |
| Number of employees | — |
115
xbrli:pure
|
— |
91
xbrli:pure
|
— |
70
xbrli:pure
|
— |
52
xbrli:pure
|
45
xbrli:pure
|
— |
| Average number of temporary employees | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |