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 |
2019-04-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||
| Business results of reporting company | ||||||||||||
| Net sales |
894,074,000
JPY
|
— |
726,075,000
JPY
|
— |
507,617,000
JPY
|
— |
381,785,000
JPY
|
— |
87,855,000
JPY
|
— | — |
50,666,000
JPY
|
| Ordinary profit (loss) |
162,853,000
JPY
|
— |
116,353,000
JPY
|
— |
-78,687,000
JPY
|
— |
-26,580,000
JPY
|
— |
13,117,000
JPY
|
— | — |
23,475,000
JPY
|
| Profit (loss) |
120,756,000
JPY
|
— |
120,635,000
JPY
|
— |
-79,217,000
JPY
|
— |
-27,110,000
JPY
|
— |
10,256,000
JPY
|
— | — |
15,236,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
13,229,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— |
900,000
JPY
|
900,000
JPY
|
— |
| Total number of issued shares | — |
2,505,610
xbrli:shares
|
— |
2,500,000
xbrli:shares
|
— |
1,602,600
xbrli:shares
|
— |
1,602,600
xbrli:shares
|
— |
10,000
xbrli:shares
|
10,000
xbrli:shares
|
— |
| Net assets | — |
949,291,000
JPY
|
— |
820,269,000
JPY
|
— |
127,768,000
JPY
|
— |
206,986,000
JPY
|
— |
26,392,000
JPY
|
16,136,000
JPY
|
— |
| Total assets | — |
1,165,859,000
JPY
|
— |
1,019,480,000
JPY
|
— |
252,446,000
JPY
|
— |
304,849,000
JPY
|
— |
54,988,000
JPY
|
34,036,000
JPY
|
— |
| Net assets per share | — |
378.88
|
— |
330.72
|
— |
60.69
|
— |
98.32
|
— |
2,639.23
|
1,613.62
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— |
|
— |
|
— | — |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— |
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
48.32
|
— |
57.19
|
— |
-37.62
|
— |
-12.97
|
— |
1,025.61
|
— | — |
1,523.62
|
| Diluted earnings per share |
44.34
|
— |
51.48
|
— |
|
— |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.814
xbrli:pure
|
— |
0.805
xbrli:pure
|
— |
0.506
xbrli:pure
|
— |
0.679
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.474
xbrli:pure
|
— |
| Rate of return on equity |
0.137
xbrli:pure
|
— |
0.255
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.475
xbrli:pure
|
— | — |
0.944
xbrli:pure
|
| Price-earnings ratio |
98.92
xbrli:pure
|
— |
78.77
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
91,216,000
JPY
|
— |
114,644,000
JPY
|
— |
-83,204,000
JPY
|
— |
19,741,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) investing activities |
-142,617,000
JPY
|
— |
-11,921,000
JPY
|
— |
-780,000
JPY
|
— |
-21,561,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Net cash provided by (used in) financing activities |
8,265,000
JPY
|
— |
564,236,000
JPY
|
— |
-3,324,000
JPY
|
— |
206,538,000
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents | — |
762,481,000
JPY
|
— |
805,616,000
JPY
|
— |
138,657,000
JPY
|
— |
225,966,000
JPY
|
— |
JPY
|
JPY
|
— |
| Number of employees | — |
85
xbrli:pure
|
— |
64
xbrli:pure
|
— |
54
xbrli:pure
|
— |
39
xbrli:pure
|
— |
4
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees | — |
48
xbrli:pure
|
— |
64
xbrli:pure
|
— |
79
xbrli:pure
|
— |
97
xbrli:pure
|
— |
64
xbrli:pure
|
42
xbrli:pure
|
— |
| Total shareholder return | — |
1.061
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — |
1.193
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |