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 |
As at 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 |
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 |
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 | — | — | — | — | — | — |
3,032,723,000
JPY
|
— | — |
3,206,743,000
JPY
|
— | — | — | — |
2,934,302,000
JPY
|
2,765,567,000
JPY
|
— | — | — | — |
2,456,133,000
JPY
|
2,382,050,000
JPY
|
2,206,946,000
JPY
|
— | — |
2,196,093,000
JPY
|
1,786,111,000
JPY
|
1,786,111,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
-108,219,000
JPY
|
— | — |
-53,328,000
JPY
|
— | — | — | — |
-273,348,000
JPY
|
-426,956,000
JPY
|
— | — | — | — |
-325,351,000
JPY
|
-232,782,000
JPY
|
87,124,000
JPY
|
— | — |
52,258,000
JPY
|
37,787,000
JPY
|
36,314,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
-101,613,000
JPY
|
— | — | — | — |
-445,667,000
JPY
|
— | — | — | — | — |
-365,864,000
JPY
|
— | — | — | — |
107,885,000
JPY
|
— |
56,293,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
-100,250,000
JPY
|
— | — | — | — |
-445,006,000
JPY
|
— | — | — | — | — |
-361,365,000
JPY
|
— | — | — | — |
110,381,000
JPY
|
— |
56,453,000
JPY
|
— | — |
| Net assets | — |
-53,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-52,542,000
JPY
|
— | — | — |
131,192,000
JPY
|
39,534,000
JPY
|
285,409,000
JPY
|
392,274,000
JPY
|
— | — | — |
683,506,000
JPY
|
645,901,000
JPY
|
— | — | — |
541,427,000
JPY
|
533,337,000
JPY
|
| Total assets | — |
2,186,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,169,482,000
JPY
|
— | — | — |
1,890,606,000
JPY
|
2,024,290,000
JPY
|
1,840,823,000
JPY
|
1,682,347,000
JPY
|
— | — | — |
1,725,997,000
JPY
|
1,689,126,000
JPY
|
— | — | — |
1,337,912,000
JPY
|
1,323,975,000
JPY
|
| Net assets per share | — |
-18.76
|
— | — | — | — | — | — | — | — | — | — |
-18.31
|
— | — | — |
41.03
|
12.15
|
97.17
|
133.59
|
— | — | — |
233.03
|
220.20
|
— | — | — |
184.57
|
181.80
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-60.71
|
— | — |
-31.97
|
— | — | — | — |
-145.68
|
-150.51
|
— | — | — | — |
-124.76
|
-99.64
|
48.25
|
— | — |
36.83
|
20.06
|
19.52
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
|
47.53
|
— | — |
36.29
|
19.94
|
19.39
|
— | — |
| Equity-to-asset ratio | — |
-0.027
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
-0.027
xbrli:pure
|
— | — | — |
0.069
xbrli:pure
|
0.019
xbrli:pure
|
0.155
xbrli:pure
|
0.233
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
0.382
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
0.402
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.231
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
0.128
xbrli:pure
|
0.127
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
34.16
xbrli:pure
|
— | — |
44.74
xbrli:pure
|
46.83
xbrli:pure
|
48.14
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
226,621,000
JPY
|
— | — | — | — |
-148,765,000
JPY
|
— | — | — | — | — |
-3,919,000
JPY
|
— | — | — | — |
183,719,000
JPY
|
— |
235,083,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-160,536,000
JPY
|
— | — | — | — |
-260,579,000
JPY
|
— | — | — | — | — |
-283,580,000
JPY
|
— | — | — | — |
-246,883,000
JPY
|
— |
-151,242,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
295,037,000
JPY
|
— | — | — | — |
545,346,000
JPY
|
— | — | — | — | — |
57,513,000
JPY
|
— | — | — | — |
112,128,000
JPY
|
— |
177,029,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
763,133,000
JPY
|
— | — | — | — |
400,862,000
JPY
|
264,179,000
JPY
|
— | — | — | — | — |
491,143,000
JPY
|
— | — | — | — |
438,715,000
JPY
|
| Number of employees |
18
xbrli:pure
|
244
xbrli:pure
|
3
xbrli:pure
|
18
xbrli:pure
|
181
xbrli:pure
|
15
xbrli:pure
|
— |
187
xbrli:pure
|
31
xbrli:pure
|
— |
1
xbrli:pure
|
29
xbrli:pure
|
254
xbrli:pure
|
15
xbrli:pure
|
— | — |
253
xbrli:pure
|
275
xbrli:pure
|
282
xbrli:pure
|
249
xbrli:pure
|
— | — | — |
208
xbrli:pure
|
213
xbrli:pure
|
— | — | — |
153
xbrli:pure
|
157
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
41
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
39
xbrli:pure
|
xbrli:pure
|
— |
39
xbrli:pure
|
1
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
41
xbrli:pure
|
xbrli:pure
|
— | — |
33
xbrli:pure
|
35
xbrli:pure
|
32
xbrli:pure
|
28
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
15
xbrli:pure
|