Key Financial Data Of Group
| Concept |
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 group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales | — |
16,352,066,000
JPY
|
22,409,823,000
JPY
|
— |
21,757,123,000
JPY
|
15,869,271,000
JPY
|
— | — | — | — |
20,477,806,000
JPY
|
14,544,995,000
JPY
|
13,287,312,000
JPY
|
— | — |
19,252,955,000
JPY
|
13,432,417,000
JPY
|
18,950,541,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
772,290,000
JPY
|
1,240,863,000
JPY
|
— |
1,239,104,000
JPY
|
740,783,000
JPY
|
— | — | — | — |
709,464,000
JPY
|
361,806,000
JPY
|
121,531,000
JPY
|
— | — |
395,087,000
JPY
|
-147,157,000
JPY
|
18,202,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
895,478,000
JPY
|
— |
845,385,000
JPY
|
— | — | — | — | — |
532,236,000
JPY
|
— | — | — | — |
258,947,000
JPY
|
— |
-132,244,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,427,450,000
JPY
|
— |
1,440,887,000
JPY
|
— | — | — | — | — |
557,524,000
JPY
|
— | — | — | — |
151,061,000
JPY
|
— |
-723,438,000
JPY
|
— | — |
| Net assets |
10,464,111,000
JPY
|
— | — |
13,266,638,000
JPY
|
— | — |
10,105,607,000
JPY
|
12,344,803,000
JPY
|
11,036,329,000
JPY
|
9,613,686,000
JPY
|
— | — | — |
9,424,349,000
JPY
|
10,615,919,000
JPY
|
— | — | — |
9,719,550,000
JPY
|
10,607,515,000
JPY
|
| Total assets |
28,687,863,000
JPY
|
— | — |
33,680,542,000
JPY
|
— | — |
28,394,140,000
JPY
|
32,689,897,000
JPY
|
31,120,583,000
JPY
|
27,924,478,000
JPY
|
— | — | — |
25,274,690,000
JPY
|
28,439,574,000
JPY
|
— | — | — |
22,107,779,000
JPY
|
24,299,254,000
JPY
|
| Net assets per share |
450.24
|
— | — |
571.04
|
— | — |
406.43
|
496.58
|
444.95
|
387.58
|
— | — | — |
380.72
|
428.85
|
— | — | — |
392.64
|
428.51
|
| Basic earnings (loss) per share | — |
21.75
|
36.48
|
— |
34.05
|
20.73
|
— | — | — | — |
21.48
|
11.80
|
2.99
|
— | — |
10.46
|
-9.64
|
-5.28
|
— | — |
| Diluted earnings per share | — |
21.71
|
36.40
|
— |
34.04
|
20.72
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — |
0.393
xbrli:pure
|
— | — |
0.356
xbrli:pure
|
0.377
xbrli:pure
|
0.355
xbrli:pure
|
0.344
xbrli:pure
|
— | — | — |
0.373
xbrli:pure
|
0.373
xbrli:pure
|
— | — | — |
0.440
xbrli:pure
|
0.437
xbrli:pure
|
| Rate of return on equity | — |
0.052
xbrli:pure
|
0.070
xbrli:pure
|
— |
0.072
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — | — |
0.049
xbrli:pure
|
0.030
xbrli:pure
|
0.008
xbrli:pure
|
— | — |
0.024
xbrli:pure
|
-0.024
xbrli:pure
|
-0.012
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
9.9
xbrli:pure
|
5.9
xbrli:pure
|
— |
7.8
xbrli:pure
|
12.9
xbrli:pure
|
— | — | — | — |
9.9
xbrli:pure
|
17.9
xbrli:pure
|
74.0
xbrli:pure
|
— | — |
21.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-20,033,000
JPY
|
— |
1,865,245,000
JPY
|
— | — | — | — | — |
-869,948,000
JPY
|
— | — | — | — |
-28,653,000
JPY
|
— |
601,374,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
78,053,000
JPY
|
— |
-61,147,000
JPY
|
— | — | — | — | — |
-1,695,458,000
JPY
|
— | — | — | — |
-3,170,133,000
JPY
|
— |
-1,115,548,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-508,980,000
JPY
|
— |
-634,424,000
JPY
|
— | — | — | — | — |
2,059,759,000
JPY
|
— | — | — | — |
3,196,801,000
JPY
|
— |
221,110,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,181,688,000
JPY
|
— | — | — |
2,632,284,000
JPY
|
1,461,974,000
JPY
|
— | — | — | — | — |
1,967,621,000
JPY
|
— | — | — | — |
1,956,474,000
JPY
|
| Number of employees |
159
xbrli:pure
|
— | — |
223
xbrli:pure
|
— | — |
176
xbrli:pure
|
241
xbrli:pure
|
261
xbrli:pure
|
191
xbrli:pure
|
— | — | — |
207
xbrli:pure
|
284
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
267
xbrli:pure
|
| Average number of temporary employees |
66
xbrli:pure
|
— | — |
93
xbrli:pure
|
— | — |
67
xbrli:pure
|
92
xbrli:pure
|
87
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
77
xbrli:pure
|
99
xbrli:pure
|
— | — | — |
94
xbrli:pure
|
124
xbrli:pure
|