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 |
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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
5,463,123,000
JPY
|
— |
5,566,290,000
JPY
|
— | — | — | — | — |
2,403,293,000
JPY
|
2,397,790,000
JPY
|
— | — | — | — |
2,026,016,000
JPY
|
2,026,016,000
JPY
|
1,090,630,000
JPY
|
— | — |
1,090,630,000
JPY
|
763,453,000
JPY
|
763,453,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
360,077,000
JPY
|
— |
331,760,000
JPY
|
— | — | — | — | — |
-408,869,000
JPY
|
-394,802,000
JPY
|
— | — | — | — |
-67,878,000
JPY
|
-64,618,000
JPY
|
245,941,000
JPY
|
— | — |
243,730,000
JPY
|
-35,964,000
JPY
|
-37,676,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
294,696,000
JPY
|
— | — | — | — | — | — | — | — |
-407,734,000
JPY
|
— | — | — | — | — |
6,474,000
JPY
|
256,649,000
JPY
|
— | — | — |
-186,073,000
JPY
|
— | — | — |
| Share capital | — | — | — |
299,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — |
1,287,878,000
JPY
|
— |
| Total number of issued shares | — | — | — |
112,148,557
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — |
646,185,819
xbrli:shares
|
— | — |
400,000,510
xbrli:shares
|
— | — | — |
400,000,510
xbrli:shares
|
— | — | — | — |
294,692,398
xbrli:shares
|
— |
| Net assets | — | — | — |
18,437,030,000
JPY
|
— | — | — | — | — | — | — |
19,054,862,000
JPY
|
— | — | — | — |
1,264,064,000
JPY
|
1,291,716,000
JPY
|
1,677,105,000
JPY
|
1,684,514,000
JPY
|
— | — | — |
1,663,120,000
JPY
|
1,659,151,000
JPY
|
— | — | — |
1,407,792,000
JPY
|
1,406,035,000
JPY
|
| Total assets | — | — | — |
18,868,540,000
JPY
|
— | — | — | — | — | — | — |
51,628,593,000
JPY
|
— | — | — | — |
1,871,330,000
JPY
|
1,952,341,000
JPY
|
3,598,198,000
JPY
|
3,605,423,000
JPY
|
— | — | — |
2,203,728,000
JPY
|
2,199,788,000
JPY
|
— | — | — |
1,996,047,000
JPY
|
1,994,814,000
JPY
|
| Net assets per share | — | — | — |
163.55
|
— | — | — | — | — | — | — |
163.81
|
— | — | — | — |
19.51
|
19.94
|
41.93
|
42.11
|
— | — | — |
41.58
|
41.48
|
— | — | — |
47.77
|
47.71
|
| Dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
4.27
|
— |
4.29
|
— | — | — | — | — |
-8.40
|
-9.19
|
— | — | — | — |
0.08
|
0.16
|
7.18
|
— | — |
7.12
|
-8.05
|
-8.13
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
3.34
|
— |
3.35
|
— | — | — | — | — |
|
|
— | — | — | — |
0.01
|
0.01
|
3.28
|
— | — |
3.25
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.972
xbrli:pure
|
— | — | — | — | — | — | — |
0.356
xbrli:pure
|
— | — | — | — |
0.674
xbrli:pure
|
0.660
xbrli:pure
|
0.466
xbrli:pure
|
0.467
xbrli:pure
|
— | — | — |
0.755
xbrli:pure
|
0.754
xbrli:pure
|
— | — | — |
0.705
xbrli:pure
|
0.705
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0301
xbrli:pure
|
— |
0.030
xbrli:pure
|
— | — | — | — | — |
-0.251
xbrli:pure
|
-0.2769
xbrli:pure
|
— | — | — | — |
0.002
xbrli:pure
|
0.0039
xbrli:pure
|
0.1671
xbrli:pure
|
— | — |
0.166
xbrli:pure
|
-0.1592
xbrli:pure
|
-0.134
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
110.3
xbrli:pure
|
— |
109.8
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
1,845.7
xbrli:pure
|
865.0
xbrli:pure
|
33.4
xbrli:pure
|
— | — |
33.7
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 | — | — | — | — | — | — | — | — |
1,050,528,000
JPY
|
— | — | — | — | — |
610,190,000
JPY
|
— | — | — | — | — |
-712,345,000
JPY
|
— | — | — | — |
149,360,000
JPY
|
— |
142,094,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
1,460,551,000
JPY
|
— | — | — | — | — |
87,070,000
JPY
|
— | — | — | — | — |
-43,932,000
JPY
|
— | — | — | — |
102,862,000
JPY
|
— |
-71,656,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-39,259,000
JPY
|
— | — | — | — | — |
-1,066,316,000
JPY
|
— | — | — | — | — |
1,213,922,000
JPY
|
— | — | — | — |
-3,467,000
JPY
|
— |
151,360,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
3,289,578,000
JPY
|
— | — | — | — | — |
817,757,000
JPY
|
1,186,812,000
JPY
|
— | — | — | — | — |
729,167,000
JPY
|
— | — | — | — |
480,412,000
JPY
|
| Number of employees |
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
36
xbrli:pure
|
— |
11
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
56
xbrli:pure
|
2
xbrli:pure
|
9
xbrli:pure
|
— | — |
17
xbrli:pure
|
17
xbrli:pure
|
32
xbrli:pure
|
32
xbrli:pure
|
— | — | — |
36
xbrli:pure
|
36
xbrli:pure
|
— | — | — |
35
xbrli:pure
|
35
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
— |
2
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
4
xbrli:pure
|
— | — |
9
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
9
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
5
xbrli:pure
|
| Total shareholder return | — | — | — |
2.484
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.895
xbrli:pure
|
— | — |
0.737
xbrli:pure
|
— | — | — |
1.263
xbrli:pure
|
— | — | — | — |
1.632
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
|
— |