Key Financial Data Of Group
| Concept |
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 |
As at 2024-10-31 |
2023-11-01 to 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 |
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 group | ||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
5,868,632,000
JPY
|
— |
7,094,887,000
JPY
|
— | — | — | — | — |
7,061,165,000
JPY
|
5,638,906,000
JPY
|
— | — | — | — |
6,393,813,000
JPY
|
5,371,336,000
JPY
|
5,217,216,000
JPY
|
— | — |
5,372,134,000
JPY
|
5,148,932,000
JPY
|
5,197,096,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
-40,795,000
JPY
|
— |
-16,125,000
JPY
|
— | — | — | — | — |
106,604,000
JPY
|
64,400,000
JPY
|
— | — | — | — |
-44,041,000
JPY
|
-39,109,000
JPY
|
-42,299,000
JPY
|
— | — |
-56,881,000
JPY
|
-157,403,000
JPY
|
-132,395,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
39,936,000
JPY
|
— | — | — | — | — |
78,032,000
JPY
|
— | — | — | — | — |
202,341,000
JPY
|
— | — | — | — |
122,198,000
JPY
|
— |
-214,423,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
54,111,000
JPY
|
— | — | — | — | — |
84,830,000
JPY
|
— | — | — | — | — |
192,485,000
JPY
|
— | — | — | — |
119,682,000
JPY
|
— |
-186,413,000
JPY
|
— | — |
| Net assets | — | — |
1,848,878,000
JPY
|
— | — | — | — | — |
2,120,334,000
JPY
|
— | — | — | — | — |
1,864,760,000
JPY
|
2,082,324,000
JPY
|
1,667,454,000
JPY
|
1,502,431,000
JPY
|
— | — | — |
971,399,000
JPY
|
1,245,188,000
JPY
|
— | — | — |
854,969,000
JPY
|
1,138,162,000
JPY
|
| Total assets | — | — |
4,688,452,000
JPY
|
— | — | — | — | — |
5,677,521,000
JPY
|
— | — | — | — | — |
4,787,940,000
JPY
|
5,672,245,000
JPY
|
6,074,440,000
JPY
|
4,882,379,000
JPY
|
— | — | — |
4,360,086,000
JPY
|
5,094,207,000
JPY
|
— | — | — |
3,898,284,000
JPY
|
4,662,355,000
JPY
|
| Net assets per share | — | — |
1,148.25
|
— | — | — | — | — |
1,293.88
|
— | — | — | — | — |
1,158.11
|
1,273.11
|
1,131.74
|
1,038.54
|
— | — | — |
765.05
|
799.60
|
— | — | — |
673.35
|
715.12
|
| Basic earnings (loss) per share | — | — | — | — |
-1.79
|
— |
25.00
|
— | — | — | — | — |
50.86
|
19.11
|
— | — | — | — |
142.42
|
70.54
|
102.18
|
— | — |
96.25
|
-184.33
|
-168.88
|
— | — |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— | — | — | — |
139.16
|
68.93
|
99.71
|
— | — |
93.92
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.394
xbrli:pure
|
— | — | — | — | — |
0.364
xbrli:pure
|
— | — | — | — | — |
0.389
xbrli:pure
|
0.359
xbrli:pure
|
0.267
xbrli:pure
|
0.308
xbrli:pure
|
— | — | — |
0.223
xbrli:pure
|
0.199
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.195
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
— |
0.019
xbrli:pure
|
— | — | — | — | — |
0.043
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — | — |
0.153
xbrli:pure
|
0.082
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— |
122.4
xbrli:pure
|
— | — | — | — | — |
62.7
xbrli:pure
|
166.9
xbrli:pure
|
— | — | — | — |
19.4
xbrli:pure
|
39.2
xbrli:pure
|
24.4
xbrli:pure
|
— | — |
25.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
111,461,000
JPY
|
— | — | — | — | — |
177,468,000
JPY
|
— | — | — | — | — |
344,562,000
JPY
|
— | — | — | — |
481,540,000
JPY
|
— |
311,441,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-241,486,000
JPY
|
— | — | — | — | — |
-83,260,000
JPY
|
— | — | — | — | — |
-467,486,000
JPY
|
— | — | — | — |
-523,091,000
JPY
|
— |
-605,584,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
54,646,000
JPY
|
— | — | — | — | — |
-185,258,000
JPY
|
— | — | — | — | — |
49,343,000
JPY
|
— | — | — | — |
278,826,000
JPY
|
— |
533,961,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
920,359,000
JPY
|
— | — | — | — | — | — |
989,493,000
JPY
|
1,080,682,000
JPY
|
— | — | — | — | — |
964,407,000
JPY
|
— | — | — | — |
728,771,000
JPY
|
| Number of employees |
201
xbrli:pure
|
27
xbrli:pure
|
231
xbrli:pure
|
27
xbrli:pure
|
— |
16
xbrli:pure
|
— |
8
xbrli:pure
|
299
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
248
xbrli:pure
|
— | — |
225
xbrli:pure
|
290
xbrli:pure
|
295
xbrli:pure
|
226
xbrli:pure
|
— | — | — |
225
xbrli:pure
|
273
xbrli:pure
|
— | — | — |
240
xbrli:pure
|
280
xbrli:pure
|
| Average number of temporary employees |
162
xbrli:pure
|
1
xbrli:pure
|
163
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
— |
7
xbrli:pure
|
208
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
200
xbrli:pure
|
— | — |
147
xbrli:pure
|
192
xbrli:pure
|
198
xbrli:pure
|
156
xbrli:pure
|
— | — | — |
128
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
203
xbrli:pure
|