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 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 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 | — | — | — | — | — | — |
61,451,363,000
JPY
|
69,529,664,000
JPY
|
— | — |
63,781,335,000
JPY
|
54,715,901,000
JPY
|
— | — | — | — |
57,922,958,000
JPY
|
50,144,630,000
JPY
|
45,395,271,000
JPY
|
— | — |
52,787,978,000
JPY
|
41,409,460,000
JPY
|
48,058,282,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
6,778,081,000
JPY
|
7,886,094,000
JPY
|
— | — |
7,073,974,000
JPY
|
5,505,694,000
JPY
|
— | — | — | — |
6,189,807,000
JPY
|
4,677,602,000
JPY
|
3,917,544,000
JPY
|
— | — |
5,203,523,000
JPY
|
3,593,446,000
JPY
|
4,248,712,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
7,904,064,000
JPY
|
— | — | — | — |
4,347,529,000
JPY
|
— | — | — | — | — |
3,569,727,000
JPY
|
2,537,993,000
JPY
|
— | — | — |
2,558,584,000
JPY
|
— | — | — |
| Share capital | — | — |
4,301,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,258,954,000
JPY
|
— | — |
4,227,471,000
JPY
|
— | — | — |
4,163,262,000
JPY
|
— | — | — | — |
2,624,024,000
JPY
|
— |
| Total number of issued shares | — | — |
21,913,600
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
10,893,300
xbrli:shares
|
— | — |
10,834,300
xbrli:shares
|
— | — | — |
10,747,400
xbrli:shares
|
— | — | — | — |
9,785,400
xbrli:shares
|
— |
| Net assets | — | — |
34,744,278,000
JPY
|
— | — | — | — | — |
37,897,267,000
JPY
|
— | — | — |
27,386,015,000
JPY
|
31,043,381,000
JPY
|
26,803,351,000
JPY
|
23,634,341,000
JPY
|
— | — | — |
20,793,251,000
JPY
|
23,199,523,000
JPY
|
— | — | — |
15,567,749,000
JPY
|
17,235,694,000
JPY
|
| Total assets | — | — |
74,486,504,000
JPY
|
— | — | — | — | — |
79,973,984,000
JPY
|
— | — | — |
60,514,295,000
JPY
|
66,646,883,000
JPY
|
58,938,180,000
JPY
|
53,932,766,000
JPY
|
— | — | — |
46,230,872,000
JPY
|
50,335,275,000
JPY
|
— | — | — |
37,057,723,000
JPY
|
40,245,739,000
JPY
|
| Net assets per share | — | — |
1,647.22
|
— | — | — | — | — |
1,796.70
|
— | — | — |
1,306.22
|
1,479.60
|
1,277.29
|
1,127.35
|
— | — | — |
989.26
|
1,102.57
|
— | — | — |
809.98
|
895.08
|
| Dividend paid per share | — | — | — | — | — | — |
72.00
|
— | — | — | — |
63.00
|
— | — | — | — | — |
44.00
|
35.00
|
— | — | — |
34.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
376.24
|
354.76
|
— | — |
227.41
|
207.04
|
— | — | — | — |
204.80
|
169.86
|
129.65
|
— | — |
166.18
|
133.89
|
144.53
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
372.76
|
351.47
|
— | — |
224.47
|
204.36
|
— | — | — | — |
201.46
|
167.10
|
126.83
|
— | — |
162.55
|
130.48
|
140.84
|
— | — |
| Equity-to-asset ratio | — | — |
0.466
xbrli:pure
|
— | — | — | — | — |
0.474
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.465
xbrli:pure
|
0.454
xbrli:pure
|
0.438
xbrli:pure
|
— | — | — |
0.450
xbrli:pure
|
0.460
xbrli:pure
|
— | — | — |
0.420
xbrli:pure
|
0.427
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.254
xbrli:pure
|
0.216
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
0.170
xbrli:pure
|
— | — | — | — |
0.172
xbrli:pure
|
0.161
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
0.161
xbrli:pure
|
0.177
xbrli:pure
|
0.173
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
7.2
xbrli:pure
|
7.7
xbrli:pure
|
— | — |
10.1
xbrli:pure
|
11.1
xbrli:pure
|
— | — | — | — |
9.4
xbrli:pure
|
11.3
xbrli:pure
|
11.1
xbrli:pure
|
— | — |
8.6
xbrli:pure
|
11.1
xbrli:pure
|
10.2
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
0.191
xbrli:pure
|
— | — | — | — |
0.152
xbrli:pure
|
— | — | — | — | — |
0.130
xbrli:pure
|
0.135
xbrli:pure
|
— | — | — |
0.127
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
8,173,314,000
JPY
|
— | — |
6,245,736,000
JPY
|
— | — | — | — | — |
6,043,363,000
JPY
|
— | — | — | — |
4,910,990,000
JPY
|
— |
5,003,753,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-5,252,415,000
JPY
|
— | — |
-11,107,544,000
JPY
|
— | — | — | — | — |
-7,089,511,000
JPY
|
— | — | — | — |
-7,221,651,000
JPY
|
— |
-5,542,422,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
2,680,040,000
JPY
|
— | — |
1,882,181,000
JPY
|
— | — | — | — | — |
2,996,881,000
JPY
|
— | — | — | — |
5,694,189,000
JPY
|
— |
1,232,835,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
17,249,876,000
JPY
|
— | — | — | — |
11,653,846,000
JPY
|
14,633,159,000
JPY
|
— | — | — | — | — |
12,682,185,000
JPY
|
— | — | — | — |
9,298,405,000
JPY
|
| Number of employees |
132
xbrli:pure
|
76
xbrli:pure
|
232
xbrli:pure
|
37
xbrli:pure
|
24
xbrli:pure
|
76
xbrli:pure
|
— | — |
1,156
xbrli:pure
|
1,043
xbrli:pure
|
— | — |
242
xbrli:pure
|
1,191
xbrli:pure
|
1,123
xbrli:pure
|
242
xbrli:pure
|
— | — | — |
232
xbrli:pure
|
1,093
xbrli:pure
|
— | — | — |
216
xbrli:pure
|
1,056
xbrli:pure
|
| Average number of temporary employees |
44
xbrli:pure
|
12
xbrli:pure
|
65
xbrli:pure
|
26
xbrli:pure
|
9
xbrli:pure
|
12
xbrli:pure
|
— | — |
695
xbrli:pure
|
657
xbrli:pure
|
— | — |
70
xbrli:pure
|
782
xbrli:pure
|
714
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
636
xbrli:pure
|
— | — | — |
27
xbrli:pure
|
541
xbrli:pure
|
| Total shareholder return | — | — |
2.177
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.801
xbrli:pure
|
— | — |
1.502
xbrli:pure
|
— | — | — |
1.114
xbrli:pure
|
— | — | — | — |
1.136
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.617
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.352
xbrli:pure
|
— | — |
1.157
xbrli:pure
|
— | — | — |
1.200
xbrli:pure
|
— | — | — | — |
0.947
xbrli:pure
|
— |