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 | ||||||||||
| Net sales |
3,941,458,000
JPY
|
— |
3,955,996,000
JPY
|
— |
4,268,387,000
JPY
|
— |
3,862,407,000
JPY
|
— | — |
4,382,375,000
JPY
|
| Ordinary profit (loss) |
391,974,000
JPY
|
— |
-202,547,000
JPY
|
— |
1,306,635,000
JPY
|
— |
1,146,783,000
JPY
|
— | — |
1,438,282,000
JPY
|
| Profit (loss) |
285,772,000
JPY
|
— |
-337,107,000
JPY
|
— |
824,822,000
JPY
|
— |
317,851,000
JPY
|
— | — |
920,146,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
30,000,000
JPY
|
— |
30,000,000
JPY
|
30,000,000
JPY
|
— |
| Total number of issued shares | — |
22,680,000
xbrli:shares
|
— |
22,680,000
xbrli:shares
|
— |
22,680,000
xbrli:shares
|
— |
22,680,000
xbrli:shares
|
22,680,000
xbrli:shares
|
— |
| Net assets | — |
8,907,945,000
JPY
|
— |
8,602,395,000
JPY
|
— |
9,164,119,000
JPY
|
— |
8,340,059,000
JPY
|
8,016,196,000
JPY
|
— |
| Total assets | — |
9,614,503,000
JPY
|
— |
9,029,916,000
JPY
|
— |
10,045,200,000
JPY
|
— |
8,901,181,000
JPY
|
8,835,272,000
JPY
|
— |
| Net assets per share | — |
433.30
|
— |
419.76
|
— |
437.05
|
— |
397.67
|
382.26
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
14.09
|
— |
-16.48
|
— |
39.39
|
— |
15.18
|
— | — |
44.00
|
| Diluted earnings per share |
14.02
|
— |
|
— |
39.37
|
— |
15.14
|
— | — |
43.29
|
| Equity-to-asset ratio | — |
0.914
xbrli:pure
|
— |
0.943
xbrli:pure
|
— |
0.911
xbrli:pure
|
— |
0.936
xbrli:pure
|
0.906
xbrli:pure
|
— |
| Rate of return on equity |
0.033
xbrli:pure
|
— |
xbrli:pure
|
— |
0.094
xbrli:pure
|
— |
0.039
xbrli:pure
|
— | — |
0.124
xbrli:pure
|
| Price-earnings ratio |
23.78
xbrli:pure
|
— |
xbrli:pure
|
— |
23.00
xbrli:pure
|
— |
98.09
xbrli:pure
|
— | — |
40.46
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,092,299,000
JPY
|
— |
-716,752,000
JPY
|
— |
1,300,963,000
JPY
|
— |
778,916,000
JPY
|
— | — |
898,114,000
JPY
|
| Net cash provided by (used in) investing activities |
-876,694,000
JPY
|
— |
-1,615,189,000
JPY
|
— |
1,946,248,000
JPY
|
— |
-1,847,385,000
JPY
|
— | — |
-1,216,982,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,364,000
JPY
|
— |
-302,026,000
JPY
|
— |
-22,575,000
JPY
|
— |
6,051,000
JPY
|
— | — |
209,363,000
JPY
|
| Cash and cash equivalents | — |
4,061,192,000
JPY
|
— |
3,846,953,000
JPY
|
— |
6,480,921,000
JPY
|
— |
3,256,285,000
JPY
|
4,262,483,000
JPY
|
— |
| Number of employees | — |
124
xbrli:pure
|
— |
137
xbrli:pure
|
— |
153
xbrli:pure
|
— |
146
xbrli:pure
|
144
xbrli:pure
|
— |
| Average number of temporary employees | — |
25
xbrli:pure
|
— |
43
xbrli:pure
|
— |
41
xbrli:pure
|
— |
43
xbrli:pure
|
41
xbrli:pure
|
— |
| Total shareholder return | — |
0.112
xbrli:pure
|
— |
0.101
xbrli:pure
|
— |
0.304
xbrli:pure
|
— |
0.499
xbrli:pure
|
0.596
xbrli:pure
|
— |
| Total return on share price index | — |
1.369
xbrli:pure
|
— |
1.172
xbrli:pure
|
— |
1.216
xbrli:pure
|
— |
0.959
xbrli:pure
|
1.013
xbrli:pure
|
— |