Key Financial Data Of Reporting Company
| Concept |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||||||
| Net sales | — |
26,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
118,564,000,000
JPY
|
— | — | — | — | — |
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
|
| Ordinary profit (loss) | — |
-20,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-63,557,000,000
JPY
|
— | — | — | — | — |
-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
|
| Profit (loss) | — |
-33,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,715,000,000
JPY
|
— | — | — | — | — | — |
6,848,000,000
JPY
|
— | — | — |
2,038,000,000
JPY
|
-108,000,000
JPY
|
— | — | — |
| Share capital | — | — | — |
21,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— | — | — |
11,000,000,000
JPY
|
— | — | — |
11,000,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
75,969,236
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,768,936
xbrli:shares
|
— | — |
68,522,936
xbrli:shares
|
— | — | — |
68,522,936
xbrli:shares
|
— | — | — |
68,522,936
xbrli:shares
|
— | — |
| Net assets | — | — | — |
2,127,000,000
JPY
|
57,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— |
| Total assets | — | — | — |
262,462,000,000
JPY
|
411,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— |
| Net assets per share | — | — | — |
28.11
|
491.01
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
364.71
|
1,142.63
|
— |
431.11
|
1,686.22
|
— | — |
325.85
|
1,539.98
|
— | — |
398.96
|
1,466.13
|
— |
| Dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
33.00
|
— | — | — |
29.00
|
29.00
|
— | — | — |
| Interim dividend paid per share | — |
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — | — |
|
— | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — |
-505.27
|
— | — | — | — | — | — | — | — | — |
-814.38
|
— | — | — | — | — |
-133.33
|
-466.71
|
— | — |
213.63
|
— | — |
119.44
|
192.96
|
— | — |
35.53
|
-1.80
|
— | — |
219.52
|
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — |
197.66
|
— | — |
110.25
|
166.87
|
— | — |
30.25
|
|
— | — |
204.60
|
| Equity-to-asset ratio | — | — | — |
0.008
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
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
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
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
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
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
|
| Payout ratio | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.276
xbrli:pure
|
— | — | — |
0.816
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
-28,397,000,000
JPY
|
— | — | — | — | — | — |
-57,768,000,000
JPY
|
— | — |
39,344,000,000
JPY
|
— | — | — |
20,397,000,000
JPY
|
— | — | — | — | — | — |
32,369,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-7,095,000,000
JPY
|
— | — | — | — | — | — |
-47,851,000,000
JPY
|
— | — |
-52,116,000,000
JPY
|
— | — | — |
-44,841,000,000
JPY
|
— | — | — | — | — | — |
-26,209,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
40,711,000,000
JPY
|
— | — | — | — | — | — |
-5,602,000,000
JPY
|
— | — |
15,362,000,000
JPY
|
— | — | — |
48,304,000,000
JPY
|
— | — | — | — | — | — |
29,769,000,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
88,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
80,445,000,000
JPY
|
— | — |
192,541,000,000
JPY
|
— | — | — |
191,440,000,000
JPY
|
— | — | — |
168,659,000,000
JPY
|
— |
| Number of employees |
133
xbrli:pure
|
— |
6,957
xbrli:pure
|
4,078
xbrli:pure
|
10,618
xbrli:pure
|
290
xbrli:pure
|
10,113
xbrli:pure
|
3,726
xbrli:pure
|
290
xbrli:pure
|
3,724
xbrli:pure
|
2
xbrli:pure
|
— |
62
xbrli:pure
|
506
xbrli:pure
|
215
xbrli:pure
|
1,486
xbrli:pure
|
1,031
xbrli:pure
|
— | — |
5,896
xbrli:pure
|
13,990
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
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
697
xbrli:pure
|
578
xbrli:pure
|
1,832
xbrli:pure
|
21
xbrli:pure
|
1,745
xbrli:pure
|
523
xbrli:pure
|
21
xbrli:pure
|
523
xbrli:pure
|
xbrli:pure
|
— |
34
xbrli:pure
|
165
xbrli:pure
|
66
xbrli:pure
|
239
xbrli:pure
|
644
xbrli:pure
|
— | — |
708
xbrli:pure
|
2,333
xbrli:pure
|
— |
791
xbrli:pure
|
3,191
xbrli:pure
|
— | — |
722
xbrli:pure
|
3,179
xbrli:pure
|
— | — |
897
xbrli:pure
|
3,422
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.924
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.520
xbrli:pure
|
— | — |
1.014
xbrli:pure
|
— | — | — |
1.214
xbrli:pure
|
— | — | — |
1.333
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — |
1.608
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.243
xbrli:pure
|
— | — |
1.280
xbrli:pure
|
— | — | — |
1.232
xbrli:pure
|
— | — | — |
1.294
xbrli:pure
|
— | — |