Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 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 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||||
| Net sales | — |
252,205,000,000
JPY
|
— | — | — | — | — |
132,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,732,000,000
JPY
|
39,967,000,000
JPY
|
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
|
| Ordinary profit (loss) | — |
1,646,000,000
JPY
|
— | — | — | — | — |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,050,000,000
JPY
|
-17,912,000,000
JPY
|
-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
|
| Profit (loss) attributable to owners of parent | — |
-2,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,500,000,000
JPY
|
— | — | — | — |
-54,356,000,000
JPY
|
— |
-27,008,000,000
JPY
|
— | — |
12,249,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
-134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,333,000,000
JPY
|
— | — | — | — |
-52,643,000,000
JPY
|
— |
-35,850,000,000
JPY
|
— | — |
11,432,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — | — | — | — |
36,154,000,000
JPY
|
— | — | — |
49,741,000,000
JPY
|
— | — |
48,238,000,000
JPY
|
35,704,000,000
JPY
|
— | — | — |
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
|
— |
| Total assets | — | — | — | — | — | — | — | — |
319,920,000,000
JPY
|
— | — | — |
440,962,000,000
JPY
|
— | — |
414,790,000,000
JPY
|
300,714,000,000
JPY
|
— | — | — |
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
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
481.70
|
— | — | — |
543.16
|
— | — |
529.94
|
477.40
|
— | — | — |
28.11
|
491.01
|
— | — | — |
364.71
|
1,142.63
|
— |
431.11
|
1,686.22
|
— |
| Basic earnings (loss) per share | — |
-35.49
|
— | — | — | — | — |
-5.83
|
— | — | — | — | — | — | — | — | — |
-156.60
|
356.99
|
-505.27
|
— | — |
-814.38
|
-133.33
|
-466.71
|
— | — |
213.63
|
— | — |
119.44
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
334.39
|
|
— | — |
|
|
|
— | — |
197.66
|
— | — |
110.25
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.112
xbrli:pure
|
— | — | — |
0.092
xbrli:pure
|
— | — |
0.094
xbrli:pure
|
0.117
xbrli:pure
|
— | — | — |
0.008
xbrli:pure
|
0.084
xbrli:pure
|
— | — | — |
0.090
xbrli:pure
|
0.173
xbrli:pure
|
— |
0.074
xbrli:pure
|
0.168
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
1.407
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
5.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
30,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,966,000,000
JPY
|
— | — | — | — |
-28,397,000,000
JPY
|
— |
-57,768,000,000
JPY
|
— | — |
39,344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-46,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,572,000,000
JPY
|
— | — | — | — |
-7,095,000,000
JPY
|
— |
-47,851,000,000
JPY
|
— | — |
-52,116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,458,000,000
JPY
|
— | — | — | — |
40,711,000,000
JPY
|
— |
-5,602,000,000
JPY
|
— | — |
15,362,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
110,836,000,000
JPY
|
— | — |
136,939,000,000
JPY
|
— | — | — | — | — |
88,079,000,000
JPY
|
— | — | — | — |
80,445,000,000
JPY
|
— | — |
192,541,000,000
JPY
|
— |
| Number of employees |
3,661
xbrli:pure
|
— |
298
xbrli:pure
|
521
xbrli:pure
|
1,396
xbrli:pure
|
3,661
xbrli:pure
|
85
xbrli:pure
|
— |
3,984
xbrli:pure
|
25
xbrli:pure
|
211
xbrli:pure
|
7,620
xbrli:pure
|
10,131
xbrli:pure
|
298
xbrli:pure
|
9,622
xbrli:pure
|
9,389
xbrli:pure
|
3,822
xbrli:pure
|
— | — | — |
4,078
xbrli:pure
|
10,618
xbrli:pure
|
— | — | — |
5,896
xbrli:pure
|
13,990
xbrli:pure
|
— |
5,638
xbrli:pure
|
15,202
xbrli:pure
|
— |
| Average number of temporary employees |
446
xbrli:pure
|
— |
14
xbrli:pure
|
236
xbrli:pure
|
297
xbrli:pure
|
446
xbrli:pure
|
171
xbrli:pure
|
— |
532
xbrli:pure
|
72
xbrli:pure
|
117
xbrli:pure
|
850
xbrli:pure
|
1,685
xbrli:pure
|
14
xbrli:pure
|
1,554
xbrli:pure
|
1,460
xbrli:pure
|
567
xbrli:pure
|
— | — | — |
578
xbrli:pure
|
1,832
xbrli:pure
|
— | — | — |
708
xbrli:pure
|
2,333
xbrli:pure
|
— |
791
xbrli:pure
|
3,191
xbrli:pure
|
— |