Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
2,050,703,000
JPY
|
— |
1,671,476,000
JPY
|
— |
831,006,000
JPY
|
— | — |
561,908,000
JPY
|
— |
462,955,000
JPY
|
| Ordinary profit (loss) |
227,954,000
JPY
|
— |
131,619,000
JPY
|
— |
8,389,000
JPY
|
— | — |
-70,405,000
JPY
|
— |
-10,512,000
JPY
|
| Profit (loss) |
144,696,000
JPY
|
— |
82,355,000
JPY
|
— |
-8,040,000
JPY
|
— | — |
-47,399,000
JPY
|
— |
-5,547,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
| Share capital | — |
38,500,000
JPY
|
— |
38,500,000
JPY
|
— |
38,500,000
JPY
|
38,500,000
JPY
|
— |
38,500,000
JPY
|
— |
| Total number of issued shares | — |
2,500,000
xbrli:shares
|
— |
2,500,000
xbrli:shares
|
— |
2,500,000
xbrli:shares
|
250
xbrli:shares
|
— |
250
xbrli:shares
|
— |
| Net assets | — |
274,118,000
JPY
|
— |
129,422,000
JPY
|
— |
47,067,000
JPY
|
55,108,000
JPY
|
— |
102,507,000
JPY
|
— |
| Total assets | — |
1,051,171,000
JPY
|
— |
820,812,000
JPY
|
— |
373,004,000
JPY
|
239,846,000
JPY
|
— |
213,800,000
JPY
|
— |
| Net assets per share | — |
109.65
|
— |
51.77
|
— |
18.83
|
220,432.11
|
— |
410,030.25
|
— |
| Dividend paid per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Interim dividend paid per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Basic earnings (loss) per share |
57.88
|
— |
32.94
|
— |
-3.22
|
— | — |
-189,598.14
|
— |
-22,188.77
|
| Diluted earnings per share |
|
— |
|
— |
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.261
xbrli:pure
|
— |
0.158
xbrli:pure
|
— |
0.126
xbrli:pure
|
0.230
xbrli:pure
|
— |
0.479
xbrli:pure
|
— |
| Rate of return on equity |
0.717
xbrli:pure
|
— |
0.933
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
234,793,000
JPY
|
— |
-9,022,000
JPY
|
— |
32,284,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities |
-16,857,000
JPY
|
— |
-254,183,000
JPY
|
— |
-2,626,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities |
-62,690,000
JPY
|
— |
96,211,000
JPY
|
— |
67,500,000
JPY
|
— | — |
JPY
|
— |
JPY
|
| Cash and cash equivalents | — |
212,358,000
JPY
|
— |
57,113,000
JPY
|
— |
186,684,000
JPY
|
JPY
|
— |
JPY
|
— |
| Number of employees | — |
62
xbrli:pure
|
— |
55
xbrli:pure
|
— |
30
xbrli:pure
|
27
xbrli:pure
|
— |
23
xbrli:pure
|
— |
| Average number of temporary employees | — |
12
xbrli:pure
|
— |
26
xbrli:pure
|
— |
18
xbrli:pure
|
3
xbrli:pure
|
— |
2
xbrli:pure
|
— |
| Total shareholder return | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |