Key Financial Data Of Reporting Company
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
58,687,000,000
JPY
|
— |
370,913,000,000
JPY
|
— |
330,123,000,000
JPY
|
34,166,000,000
JPY
|
— | — | — | — |
290,253,000,000
JPY
|
28,503,000,000
JPY
|
45,773,000,000
JPY
|
— | — |
251,102,000,000
JPY
|
34,007,000,000
JPY
|
268,904,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
30,039,000,000
JPY
|
— |
35,445,000,000
JPY
|
— |
27,673,000,000
JPY
|
9,187,000,000
JPY
|
— | — | — | — |
16,970,000,000
JPY
|
-3,419,000,000
JPY
|
3,890,000,000
JPY
|
— | — |
-11,619,000,000
JPY
|
13,983,000,000
JPY
|
-15,168,000,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — |
28,907,000,000
JPY
|
— | — | — | — |
2,446,000,000
JPY
|
— | — | — | — | — |
-3,576,000,000
JPY
|
5,624,000,000
JPY
|
— | — | — |
-44,705,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
32,739,000,000
JPY
|
— | — | — | — | — | — | — |
32,739,000,000
JPY
|
— | — |
32,739,000,000
JPY
|
— | — | — |
20,171,000,000
JPY
|
— | — | — | — |
20,134,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
171,048,369
xbrli:shares
|
— | — | — | — | — | — | — |
171,048,369
xbrli:shares
|
— | — |
171,048,369
xbrli:shares
|
— | — | — |
155,048,369
xbrli:shares
|
— | — | — | — |
155,016,369
xbrli:shares
|
— |
| Net assets | — | — | — |
76,504,000,000
JPY
|
— | — | — | — |
78,144,000,000
JPY
|
— | — |
47,446,000,000
JPY
|
58,416,000,000
JPY
|
40,042,000,000
JPY
|
44,962,000,000
JPY
|
— | — | — |
23,396,000,000
JPY
|
16,432,000,000
JPY
|
— | — | — |
17,690,000,000
JPY
|
31,146,000,000
JPY
|
| Total assets | — | — | — |
206,917,000,000
JPY
|
— | — | — | — |
295,701,000,000
JPY
|
— | — |
203,033,000,000
JPY
|
308,157,000,000
JPY
|
307,626,000,000
JPY
|
210,691,000,000
JPY
|
— | — | — |
217,323,000,000
JPY
|
319,628,000,000
JPY
|
— | — | — |
172,649,000,000
JPY
|
295,775,000,000
JPY
|
| Net assets per share | — | — | — |
448.17
|
— | — | — | — |
457.79
|
— | — |
277.94
|
342.28
|
234.46
|
263.31
|
— | — | — |
151.00
|
105.93
|
— | — | — |
113.45
|
200.55
|
| Dividend paid per share | — | — | — | — | — |
5.00
|
— | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — |
169.48
|
— |
109.20
|
— |
102.87
|
14.35
|
— | — | — | — |
15.22
|
-21.98
|
36.40
|
— | — |
-75.45
|
-289.40
|
-302.00
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
154.91
|
— |
99.81
|
— |
93.89
|
12.20
|
— | — | — | — |
14.41
|
|
34.38
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.369
xbrli:pure
|
— | — | — | — |
0.264
xbrli:pure
|
— | — |
0.233
xbrli:pure
|
0.189
xbrli:pure
|
0.130
xbrli:pure
|
0.213
xbrli:pure
|
— | — | — |
0.107
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
0.105
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.467
xbrli:pure
|
— |
0.273
xbrli:pure
|
— |
0.357
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — | — |
0.088
xbrli:pure
|
-0.105
xbrli:pure
|
0.275
xbrli:pure
|
— | — |
-0.492
xbrli:pure
|
-0.988
xbrli:pure
|
-0.769
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
11.3
xbrli:pure
|
— |
17.5
xbrli:pure
|
— |
16.4
xbrli:pure
|
117.8
xbrli:pure
|
— | — | — | — |
130.4
xbrli:pure
|
xbrli:pure
|
47.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — |
0.030
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
54,176,000,000
JPY
|
— |
48,188,000,000
JPY
|
— | — | — | — | — |
29,369,000,000
JPY
|
— | — | — | — |
34,818,000,000
JPY
|
— |
39,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-37,563,000,000
JPY
|
— |
-25,661,000,000
JPY
|
— | — | — | — | — |
-17,357,000,000
JPY
|
— | — | — | — |
-12,349,000,000
JPY
|
— |
-21,819,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-42,508,000,000
JPY
|
— |
-35,633,000,000
JPY
|
— | — | — | — | — |
-20,116,000,000
JPY
|
— | — | — | — |
13,167,000,000
JPY
|
— |
12,886,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
48,041,000,000
JPY
|
— | — | — |
73,299,000,000
JPY
|
85,065,000,000
JPY
|
— | — | — | — | — |
91,795,000,000
JPY
|
— | — | — | — |
55,269,000,000
JPY
|
| Number of employees |
1,494
xbrli:pure
|
1,521
xbrli:pure
|
699
xbrli:pure
|
699
xbrli:pure
|
843
xbrli:pure
|
— |
1,644
xbrli:pure
|
— |
5,502
xbrli:pure
|
— | — |
618
xbrli:pure
|
5,234
xbrli:pure
|
4,970
xbrli:pure
|
553
xbrli:pure
|
— | — | — |
539
xbrli:pure
|
5,029
xbrli:pure
|
— | — | — |
520
xbrli:pure
|
5,565
xbrli:pure
|
| Average number of temporary employees |
1,867
xbrli:pure
|
1,245
xbrli:pure
|
76
xbrli:pure
|
76
xbrli:pure
|
162
xbrli:pure
|
— |
881
xbrli:pure
|
— |
4,155
xbrli:pure
|
— | — |
90
xbrli:pure
|
4,236
xbrli:pure
|
4,083
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
102
xbrli:pure
|
3,761
xbrli:pure
|
— | — | — |
86
xbrli:pure
|
5,156
xbrli:pure
|
| Total shareholder return | — | — | — |
0.749
xbrli:pure
|
— | — | — | — | — | — | — |
0.661
xbrli:pure
|
— | — |
0.776
xbrli:pure
|
— | — | — |
0.680
xbrli:pure
|
— | — | — | — |
0.550
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.825
xbrli:pure
|
— | — | — | — | — | — | — |
1.489
xbrli:pure
|
— | — |
1.243
xbrli:pure
|
— | — | — |
1.256
xbrli:pure
|
— | — | — | — |
0.971
xbrli:pure
|
— |