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 |
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 |
As at 2024-10-31 |
2023-11-01 to 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 | — | — | — | — | — | — | — | — | — | — | — |
176,544,000,000
JPY
|
343,334,000,000
JPY
|
— |
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
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
2,304,000,000
JPY
|
10,451,000,000
JPY
|
— |
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
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
5,461,000,000
JPY
|
— | — | — |
-431,000,000
JPY
|
— | — | — | — | — |
26,216,000,000
JPY
|
-33,724,000,000
JPY
|
— | — | — |
-7,715,000,000
JPY
|
— | — | — |
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
21,048,000,000
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— |
| Total number of issued shares | — |
79,860,936
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
79,860,936
xbrli:shares
|
— | — |
79,860,936
xbrli:shares
|
— | — | — |
75,969,236
xbrli:shares
|
— | — | — | — |
68,768,936
xbrli:shares
|
— |
| Net assets | — |
41,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,343,000,000
JPY
|
— | — |
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
|
| Total assets | — |
280,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
412,200,000,000
JPY
|
— | — |
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
|
| Net assets per share | — |
554.83
|
— | — | — | — | — | — | — | — | — | — | — |
695.47
|
— | — |
481.70
|
543.16
|
529.94
|
477.40
|
— | — | — |
28.11
|
491.01
|
— | — | — |
364.71
|
1,142.63
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
73.09
|
116.67
|
— |
-35.49
|
-5.83
|
— | — | — | — |
-156.60
|
356.99
|
-505.27
|
— | — |
-814.38
|
-133.33
|
-466.71
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
68.73
|
109.79
|
— |
|
|
— | — | — | — |
|
334.39
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.148
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.126
xbrli:pure
|
— | — |
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
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.141
xbrli:pure
|
0.188
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
1.407
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
24.0
xbrli:pure
|
15.0
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
5.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
29,247,000,000
JPY
|
— |
30,934,000,000
JPY
|
— | — | — | — | — |
-14,966,000,000
JPY
|
— | — | — | — |
-28,397,000,000
JPY
|
— |
-57,768,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
45,606,000,000
JPY
|
— |
-46,252,000,000
JPY
|
— | — | — | — | — |
53,572,000,000
JPY
|
— | — | — | — |
-7,095,000,000
JPY
|
— |
-47,851,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-55,158,000,000
JPY
|
— |
-11,785,000,000
JPY
|
— | — | — | — | — |
5,458,000,000
JPY
|
— | — | — | — |
40,711,000,000
JPY
|
— |
-5,602,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,217,000,000
JPY
|
— | — | — |
110,836,000,000
JPY
|
136,939,000,000
JPY
|
— | — | — | — | — |
88,079,000,000
JPY
|
— | — | — | — |
80,445,000,000
JPY
|
| Number of employees |
293
xbrli:pure
|
4,141
xbrli:pure
|
3,812
xbrli:pure
|
3,812
xbrli:pure
|
730
xbrli:pure
|
1,449
xbrli:pure
|
363
xbrli:pure
|
36
xbrli:pure
|
10,008
xbrli:pure
|
7,829
xbrli:pure
|
293
xbrli:pure
|
— | — |
10,664
xbrli:pure
|
— | — |
3,984
xbrli:pure
|
10,131
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
|
| Average number of temporary employees |
12
xbrli:pure
|
558
xbrli:pure
|
472
xbrli:pure
|
472
xbrli:pure
|
264
xbrli:pure
|
310
xbrli:pure
|
279
xbrli:pure
|
74
xbrli:pure
|
1,417
xbrli:pure
|
843
xbrli:pure
|
12
xbrli:pure
|
— | — |
1,708
xbrli:pure
|
— | — |
532
xbrli:pure
|
1,685
xbrli:pure
|
1,460
xbrli:pure
|
567
xbrli:pure
|
— | — | — |
578
xbrli:pure
|
1,832
xbrli:pure
|
— | — | — |
708
xbrli:pure
|
2,333
xbrli:pure
|
| Total shareholder return | — |
0.622
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.603
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— | — | — |
0.909
xbrli:pure
|
— | — | — | — |
0.498
xbrli:pure
|
— |
| Total return on share price index | — |
1.823
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.489
xbrli:pure
|
— | — |
1.243
xbrli:pure
|
— | — | — |
1.256
xbrli:pure
|
— | — | — | — |
0.971
xbrli:pure
|
— |