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 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
752,874,000
JPY
|
— |
434,298,000
JPY
|
— |
342,083,000
JPY
|
— |
143,101,000
JPY
|
— |
| Ordinary profit (loss) |
168,333,000
JPY
|
— |
61,343,000
JPY
|
— |
47,824,000
JPY
|
— |
-4,683,000
JPY
|
— |
| Net assets | — |
597,951,000
JPY
|
— |
251,023,000
JPY
|
— |
207,712,000
JPY
|
— |
150,732,000
JPY
|
| Total assets | — |
752,390,000
JPY
|
— |
316,713,000
JPY
|
— |
285,221,000
JPY
|
— |
184,651,000
JPY
|
| Net assets per share | — |
433.93
|
— |
209.54
|
— |
173.38
|
— |
260,332.81
|
| Basic earnings (loss) per share |
104.02
|
— |
36.15
|
— |
26.93
|
— |
-4,559.40
|
— |
| Diluted earnings per share |
96.39
|
— |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.795
xbrli:pure
|
— |
0.793
xbrli:pure
|
— |
0.728
xbrli:pure
|
— |
0.816
xbrli:pure
|
| Rate of return on equity |
0.295
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
0.178
xbrli:pure
|
— |
-0.017
xbrli:pure
|
— |
| Price-earnings ratio |
20.1
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
200,810,000
JPY
|
— |
31,803,000
JPY
|
— |
79,248,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,779,000
JPY
|
— |
-51,522,000
JPY
|
— |
1,092,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities |
221,904,000
JPY
|
— |
JPY
|
— |
25,000,000
JPY
|
— |
JPY
|
— |
| Cash and cash equivalents | — |
656,326,000
JPY
|
— |
221,832,000
JPY
|
— |
241,552,000
JPY
|
— |
JPY
|
| Number of employees | — |
29
xbrli:pure
|
— |
23
xbrli:pure
|
— |
19
xbrli:pure
|
— |
13
xbrli:pure
|
| Average number of temporary employees | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|