Key Financial Data Of Group
| Concept |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||||
| Net sales | — | — |
159,261,000,000
JPY
|
— | — |
430,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
808,510,000,000
JPY
|
— | — |
479,445,000,000
JPY
|
728,554,000,000
JPY
|
— | — |
459,627,000,000
JPY
|
428,734,000,000
JPY
|
— | — |
606,024,000,000
JPY
|
— |
395,278,000,000
JPY
|
523,705,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-10,912,000,000
JPY
|
— | — |
-30,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,089,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
19,499,000,000
JPY
|
— | — |
6,557,000,000
JPY
|
4,642,000,000
JPY
|
— | — |
19,647,000,000
JPY
|
— |
-636,000,000
JPY
|
8,648,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-27,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,249,000,000
JPY
|
— | — | — |
11,067,000,000
JPY
|
— | — | — | — | — | — |
13,259,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — |
-35,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,432,000,000
JPY
|
— | — | — |
11,606,000,000
JPY
|
— | — | — | — | — | — |
20,386,000,000
JPY
|
— | — |
-5,928,000,000
JPY
|
— |
| Net assets | — | — | — | — | — | — | — | — |
23,074,000,000
JPY
|
— | — |
96,144,000,000
JPY
|
— | — | — | — | — | — | — |
24,741,000,000
JPY
|
123,909,000,000
JPY
|
— | — |
19,099,000,000
JPY
|
115,641,000,000
JPY
|
— | — |
23,593,000,000
JPY
|
111,247,000,000
JPY
|
— |
39,822,000,000
JPY
|
— | — |
95,139,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — |
255,671,000,000
JPY
|
— | — |
414,155,000,000
JPY
|
— | — | — | — | — | — | — |
335,222,000,000
JPY
|
577,399,000,000
JPY
|
— | — |
322,107,000,000
JPY
|
516,468,000,000
JPY
|
— | — |
264,887,000,000
JPY
|
422,809,000,000
JPY
|
— |
234,489,000,000
JPY
|
— | — |
332,385,000,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — |
364.71
|
— | — |
1,142.63
|
— | — | — | — | — | — | — |
431.11
|
1,686.22
|
— | — |
325.85
|
1,539.98
|
— | — |
398.96
|
1,466.13
|
— |
646.86
|
— | — |
1,295.35
|
| Basic earnings (loss) per share | — | — |
-133.33
|
— | — |
-466.71
|
— | — | — | — | — | — | — | — | — | — | — | — |
213.63
|
— | — |
119.44
|
192.96
|
— | — |
35.53
|
-1.80
|
— | — |
219.52
|
— |
-37.51
|
4.25
|
— |
| Diluted earnings per share | — | — |
|
— | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
197.66
|
— | — |
110.25
|
166.87
|
— | — |
30.25
|
|
— | — |
204.60
|
— |
|
3.58
|
— |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.090
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
— | — | — | — | — | — | — |
0.074
xbrli:pure
|
0.168
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
0.171
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.203
xbrli:pure
|
— |
0.169
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
| Rate of return on equity | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.132
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
xbrli:pure
|
0.003
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
13.2
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
17.7
xbrli:pure
|
— | — |
96.4
xbrli:pure
|
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
xbrli:pure
|
674.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-57,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
39,344,000,000
JPY
|
— | — | — |
20,397,000,000
JPY
|
— | — | — | — | — | — |
32,369,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-47,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-52,116,000,000
JPY
|
— | — | — |
-44,841,000,000
JPY
|
— | — | — | — | — | — |
-26,209,000,000
JPY
|
— | — |
-15,440,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-5,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,362,000,000
JPY
|
— | — | — |
48,304,000,000
JPY
|
— | — | — | — | — | — |
29,769,000,000
JPY
|
— | — |
30,181,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
80,445,000,000
JPY
|
— | — | — | — | — | — | — | — |
192,541,000,000
JPY
|
— | — | — |
191,440,000,000
JPY
|
— | — | — |
168,659,000,000
JPY
|
— | — | — | — |
129,842,000,000
JPY
|
| Number of employees |
208
xbrli:pure
|
620
xbrli:pure
|
— |
48
xbrli:pure
|
620
xbrli:pure
|
— |
143
xbrli:pure
|
10,048
xbrli:pure
|
5,896
xbrli:pure
|
5,165
xbrli:pure
|
451
xbrli:pure
|
13,990
xbrli:pure
|
13,162
xbrli:pure
|
1,607
xbrli:pure
|
55
xbrli:pure
|
913
xbrli:pure
|
8
xbrli:pure
|
5,228
xbrli:pure
|
— |
5,638
xbrli:pure
|
15,202
xbrli:pure
|
— | — |
5,498
xbrli:pure
|
13,875
xbrli:pure
|
— | — |
5,581
xbrli:pure
|
13,510
xbrli:pure
|
— |
5,353
xbrli:pure
|
— | — |
10,845
xbrli:pure
|
| Average number of temporary employees |
42
xbrli:pure
|
20
xbrli:pure
|
— |
xbrli:pure
|
20
xbrli:pure
|
— |
34
xbrli:pure
|
1,020
xbrli:pure
|
708
xbrli:pure
|
688
xbrli:pure
|
297
xbrli:pure
|
2,333
xbrli:pure
|
2,271
xbrli:pure
|
287
xbrli:pure
|
xbrli:pure
|
633
xbrli:pure
|
xbrli:pure
|
688
xbrli:pure
|
— |
791
xbrli:pure
|
3,191
xbrli:pure
|
— | — |
722
xbrli:pure
|
3,179
xbrli:pure
|
— | — |
897
xbrli:pure
|
3,422
xbrli:pure
|
— |
1,041
xbrli:pure
|
— | — |
3,535
xbrli:pure
|