Key Financial Data Of Group
| Concept |
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 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
2,927,159,000
JPY
|
— |
3,624,279,000
JPY
|
— |
3,576,577,000
JPY
|
— | — |
2,240,907,000
JPY
|
— |
1,275,474,000
JPY
|
| Ordinary profit (loss) |
208,635,000
JPY
|
— |
171,790,000
JPY
|
— |
142,407,000
JPY
|
— | — |
154,720,000
JPY
|
— |
58,883,000
JPY
|
| Net assets | — |
1,004,120,000
JPY
|
— |
512,564,000
JPY
|
— |
404,062,000
JPY
|
314,863,000
JPY
|
— |
217,620,000
JPY
|
— |
| Total assets | — |
2,286,322,000
JPY
|
— |
1,423,814,000
JPY
|
— |
1,532,638,000
JPY
|
779,304,000
JPY
|
— |
445,488,000
JPY
|
— |
| Net assets per share | — |
4,555.90
|
— |
2,905.69
|
— |
2,290.60
|
1,784.94
|
— |
1,233.67
|
— |
| Basic earnings (loss) per share |
641.37
|
— |
640.09
|
— |
530.66
|
— | — |
576.26
|
— |
219.20
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.439
xbrli:pure
|
— |
0.360
xbrli:pure
|
— |
0.264
xbrli:pure
|
0.404
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
| Rate of return on equity |
0.172
xbrli:pure
|
— |
0.246
xbrli:pure
|
— |
0.260
xbrli:pure
|
— | — |
0.382
xbrli:pure
|
— |
0.192
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-183,455,000
JPY
|
— |
-44,859,000
JPY
|
— |
-124,231,000
JPY
|
— | — |
149,853,000
JPY
|
— |
-59,647,000
JPY
|
| Net cash provided by (used in) investing activities |
-165,701,000
JPY
|
— |
-36,627,000
JPY
|
— |
-19,796,000
JPY
|
— | — |
-1,329,000
JPY
|
— |
-2,223,000
JPY
|
| Net cash provided by (used in) financing activities |
541,182,000
JPY
|
— |
-215,610,000
JPY
|
— |
483,640,000
JPY
|
— | — |
33,223,000
JPY
|
— |
-52,927,000
JPY
|
| Cash and cash equivalents | — |
493,193,000
JPY
|
— |
301,167,000
JPY
|
— |
598,264,000
JPY
|
258,652,000
JPY
|
— |
76,905,000
JPY
|
— |
| Number of employees | — |
91
xbrli:pure
|
— |
70
xbrli:pure
|
— |
52
xbrli:pure
|
45
xbrli:pure
|
— |
46
xbrli:pure
|
— |
| Average number of temporary employees | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
— |