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 |
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 | — | — | — | — | — | — | — |
139,849,000,000
JPY
|
— | — | — |
116,073,000,000
JPY
|
— | — | — | — |
113,787,000,000
JPY
|
93,964,000,000
JPY
|
78,370,000,000
JPY
|
— | — |
85,388,000,000
JPY
|
60,957,000,000
JPY
|
63,070,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
-127,000,000
JPY
|
— | — | — |
-2,890,000,000
JPY
|
— | — | — | — |
-601,000,000
JPY
|
-437,000,000
JPY
|
512,000,000
JPY
|
— | — |
-431,000,000
JPY
|
2,229,000,000
JPY
|
1,654,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-543,000,000
JPY
|
— | — | — | — |
-1,268,000,000
JPY
|
— |
903,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-486,000,000
JPY
|
— | — | — | — |
-1,246,000,000
JPY
|
— |
893,000,000
JPY
|
— | — |
| Net assets | — |
20,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,397,000,000
JPY
|
— |
19,430,000,000
JPY
|
21,306,000,000
JPY
|
— | — | — |
20,512,000,000
JPY
|
18,733,000,000
JPY
|
— | — | — |
7,916,000,000
JPY
|
7,137,000,000
JPY
|
| Total assets | — |
48,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,330,000,000
JPY
|
— |
35,363,000,000
JPY
|
32,389,000,000
JPY
|
— | — | — |
29,306,000,000
JPY
|
30,191,000,000
JPY
|
— | — | — |
17,416,000,000
JPY
|
18,584,000,000
JPY
|
| Net assets per share | — |
508.03
|
— | — | — | — | — | — | — | — | — | — |
508.21
|
— |
527.55
|
578.98
|
— | — | — |
583.26
|
532.67
|
— | — | — |
269.33
|
242.84
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-4.60
|
— | — | — |
-70.35
|
— | — | — | — |
-15.10
|
-10.42
|
-8.01
|
— | — |
-37.80
|
52.24
|
31.25
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — |
|
|
|
— | — |
|
49.19
|
29.42
|
— | — |
| Equity-to-asset ratio | — |
0.386
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.463
xbrli:pure
|
— |
0.546
xbrli:pure
|
0.655
xbrli:pure
|
— | — | — |
0.700
xbrli:pure
|
0.620
xbrli:pure
|
— | — | — |
0.455
xbrli:pure
|
0.384
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.218
xbrli:pure
|
0.140
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
55.32
xbrli:pure
|
92.48
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,762,000,000
JPY
|
— | — | — | — |
-390,000,000
JPY
|
— |
2,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,171,000,000
JPY
|
— | — | — | — |
-1,958,000,000
JPY
|
— |
-3,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,499,000,000
JPY
|
— | — | — | — |
11,305,000,000
JPY
|
— |
3,545,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,842,000,000
JPY
|
— | — | — | — | — |
15,275,000,000
JPY
|
— | — | — | — |
6,318,000,000
JPY
|
| Number of employees |
228
xbrli:pure
|
571
xbrli:pure
|
890
xbrli:pure
|
346
xbrli:pure
|
343
xbrli:pure
|
23
xbrli:pure
|
228
xbrli:pure
|
— | — |
1,487
xbrli:pure
|
— | — |
478
xbrli:pure
|
1,090
xbrli:pure
|
967
xbrli:pure
|
444
xbrli:pure
|
— | — | — |
558
xbrli:pure
|
739
xbrli:pure
|
— | — | — |
479
xbrli:pure
|
571
xbrli:pure
|
| Average number of temporary employees |
33
xbrli:pure
|
79
xbrli:pure
|
150
xbrli:pure
|
79
xbrli:pure
|
46
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— | — |
258
xbrli:pure
|
— | — |
70
xbrli:pure
|
227
xbrli:pure
|
144
xbrli:pure
|
55
xbrli:pure
|
— | — | — |
55
xbrli:pure
|
129
xbrli:pure
|
— | — | — |
48
xbrli:pure
|
89
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
189,883,000,000
JPY
|
— |
146,647,000,000
JPY
|
— | — | — | — | — |
113,569,000,000
JPY
|
— | — | — | — |
74,867,000,000
JPY
|
— | — | — | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
3,143,000,000
JPY
|
— |
1,585,000,000
JPY
|
— | — | — | — | — |
477,000,000
JPY
|
— | — | — | — |
-1,543,000,000
JPY
|
— | — | — | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
1,841,000,000
JPY
|
— |
1,010,000,000
JPY
|
— | — | — | — | — |
384,000,000
JPY
|
— | — | — | — |
-854,000,000
JPY
|
— | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
2,055,000,000
JPY
|
— |
1,135,000,000
JPY
|
— | — | — | — | — |
451,000,000
JPY
|
— | — | — | — |
-1,036,000,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
22,843,000,000
JPY
|
— | — | — |
20,559,000,000
JPY
|
19,302,000,000
JPY
|
— | — | — | — | — |
17,672,000,000
JPY
|
— | — | — | — |
5,931,000,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
77,130,000,000
JPY
|
— | — | — |
61,352,000,000
JPY
|
55,211,000,000
JPY
|
— | — | — | — | — |
48,594,000,000
JPY
|
— | — | — | — |
27,433,000,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
618.80
|
— | — | — |
559.43
|
527.08
|
— | — | — | — | — |
502.75
|
— | — | — | — |
201.80
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
50.04
|
— |
27.53
|
— | — | — | — | — |
10.69
|
— | — | — | — |
-25.44
|
— | — | — | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
49.64
|
— |
26.99
|
— | — | — | — | — |
10.41
|
— | — | — | — |
-25.44
|
— | — | — | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.296
xbrli:pure
|
— | — | — |
0.335
xbrli:pure
|
0.350
xbrli:pure
|
— | — | — | — | — |
0.364
xbrli:pure
|
— | — | — | — |
0.216
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.085
xbrli:pure
|
— |
0.051
xbrli:pure
|
— | — | — | — | — |
0.021
xbrli:pure
|
— | — | — | — |
-0.072
xbrli:pure
|
— | — | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
22.18
xbrli:pure
|
— |
40.86
xbrli:pure
|
— | — | — | — | — |
130.87
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
3,635,000,000
JPY
|
— |
6,798,000,000
JPY
|
— | — | — | — | — |
2,238,000,000
JPY
|
— | — | — | — |
2,585,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-4,793,000,000
JPY
|
— |
-2,052,000,000
JPY
|
— | — | — | — | — |
-3,012,000,000
JPY
|
— | — | — | — |
-1,869,000,000
JPY
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
2,965,000,000
JPY
|
— |
808,000,000
JPY
|
— | — | — | — | — |
-2,686,000,000
JPY
|
— | — | — | — |
8,239,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
19,325,000,000
JPY
|
— | — | — |
17,452,000,000
JPY
|
11,842,000,000
JPY
|
— | — | — | — | — |
15,275,000,000
JPY
|
— | — | — | — |
6,318,000,000
JPY
|