Key Financial Data Of Group
| Concept |
As at 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
As at 2024-12-31 |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
20,272,080,000
JPY
|
23,273,050,000
JPY
|
— |
16,931,288,000
JPY
|
16,060,113,000
JPY
|
— | — | — | — |
12,000,073,000
JPY
|
11,260,802,000
JPY
|
7,259,839,000
JPY
|
— | — |
7,359,091,000
JPY
|
5,162,016,000
JPY
|
5,228,237,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
2,794,701,000
JPY
|
2,811,589,000
JPY
|
— |
2,246,703,000
JPY
|
2,278,253,000
JPY
|
— | — | — | — |
745,668,000
JPY
|
733,255,000
JPY
|
893,045,000
JPY
|
— | — |
932,597,000
JPY
|
197,635,000
JPY
|
203,647,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
2,070,279,000
JPY
|
— |
1,620,788,000
JPY
|
— | — | — | — | — |
517,319,000
JPY
|
— | — | — | — |
678,145,000
JPY
|
— |
-12,863,000
JPY
|
— | — |
| Comprehensive income | — | — |
2,095,168,000
JPY
|
— |
1,636,399,000
JPY
|
— | — | — | — | — |
557,627,000
JPY
|
— | — | — | — |
695,985,000
JPY
|
— |
-12,237,000
JPY
|
— | — |
| Net assets |
5,548,668,000
JPY
|
— | — |
5,612,829,000
JPY
|
— | — |
4,230,732,000
JPY
|
4,302,272,000
JPY
|
2,678,693,000
JPY
|
2,536,803,000
JPY
|
— | — | — |
2,238,651,000
JPY
|
2,303,922,000
JPY
|
— | — | — |
1,560,931,000
JPY
|
1,577,497,000
JPY
|
| Total assets |
7,272,729,000
JPY
|
— | — |
7,817,525,000
JPY
|
— | — |
6,662,037,000
JPY
|
7,032,730,000
JPY
|
6,057,208,000
JPY
|
5,501,595,000
JPY
|
— | — | — |
3,737,511,000
JPY
|
3,807,958,000
JPY
|
— | — | — |
2,772,267,000
JPY
|
2,795,838,000
JPY
|
| Net assets per share |
340.48
|
— | — |
337.73
|
— | — |
255.01
|
253.55
|
155.93
|
153.09
|
— | — | — |
134.62
|
137.38
|
— | — | — |
94.27
|
94.65
|
| Basic earnings (loss) per share | — |
127.19
|
125.30
|
— |
97.74
|
102.07
|
— | — | — | — |
31.09
|
32.32
|
38.99
|
— | — |
40.85
|
-1.13
|
-0.78
|
— | — |
| Diluted earnings per share | — |
|
|
— |
97.70
|
102.04
|
— | — | — | — |
31.04
|
32.27
|
38.80
|
— | — |
40.65
|
|
|
— | — |
| Equity-to-asset ratio |
0.763
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
0.598
xbrli:pure
|
0.427
xbrli:pure
|
0.461
xbrli:pure
|
— | — | — |
0.599
xbrli:pure
|
0.600
xbrli:pure
|
— | — | — |
0.563
xbrli:pure
|
0.561
xbrli:pure
|
| Rate of return on equity | — |
0.430
xbrli:pure
|
0.426
xbrli:pure
|
— |
0.477
xbrli:pure
|
0.500
xbrli:pure
|
— | — | — | — |
0.213
xbrli:pure
|
0.225
xbrli:pure
|
0.341
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
-0.012
xbrli:pure
|
-0.008
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
13.3
xbrli:pure
|
13.5
xbrli:pure
|
— |
26.5
xbrli:pure
|
25.4
xbrli:pure
|
— | — | — | — |
94.5
xbrli:pure
|
90.9
xbrli:pure
|
87.2
xbrli:pure
|
— | — |
83.2
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,329,022,000
JPY
|
— |
2,334,284,000
JPY
|
— | — | — | — | — |
150,798,000
JPY
|
— | — | — | — |
878,245,000
JPY
|
— |
312,931,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-285,639,000
JPY
|
— |
-444,079,000
JPY
|
— | — | — | — | — |
-612,417,000
JPY
|
— | — | — | — |
-80,879,000
JPY
|
— |
-246,724,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-964,814,000
JPY
|
— |
-1,435,758,000
JPY
|
— | — | — | — | — |
807,103,000
JPY
|
— | — | — | — |
-188,887,000
JPY
|
— |
300,202,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,729,668,000
JPY
|
— | — | — |
2,640,389,000
JPY
|
2,185,154,000
JPY
|
— | — | — | — | — |
1,827,806,000
JPY
|
— | — | — | — |
1,211,601,000
JPY
|
| Number of employees |
1,173
xbrli:pure
|
— | — |
1,402
xbrli:pure
|
— | — |
989
xbrli:pure
|
1,084
xbrli:pure
|
867
xbrli:pure
|
786
xbrli:pure
|
— | — | — |
472
xbrli:pure
|
490
xbrli:pure
|
— | — | — |
337
xbrli:pure
|
351
xbrli:pure
|