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 |
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 | — | — | — | — | — | — | — |
105,994,000,000
JPY
|
161,049,000,000
JPY
|
— | — | — |
161,002,000,000
JPY
|
125,395,000,000
JPY
|
— | — | — | — |
145,302,000,000
JPY
|
101,237,000,000
JPY
|
81,021,000,000
JPY
|
— | — |
118,176,000,000
JPY
|
72,791,000,000
JPY
|
107,280,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
8,779,000,000
JPY
|
18,300,000,000
JPY
|
— | — | — |
24,115,000,000
JPY
|
16,840,000,000
JPY
|
— | — | — | — |
23,570,000,000
JPY
|
19,498,000,000
JPY
|
9,935,000,000
JPY
|
— | — |
12,829,000,000
JPY
|
6,413,000,000
JPY
|
9,916,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
13,590,000,000
JPY
|
— | — | — |
18,024,000,000
JPY
|
— | — | — | — | — |
16,329,000,000
JPY
|
— | — | — | — |
9,023,000,000
JPY
|
— |
6,618,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
17,687,000,000
JPY
|
— | — | — |
21,543,000,000
JPY
|
— | — | — | — | — |
18,591,000,000
JPY
|
— | — | — | — |
7,042,000,000
JPY
|
— |
6,294,000,000
JPY
|
— | — |
| Net assets | — |
103,169,000,000
JPY
|
— | — | — | — | — | — | — |
152,941,000,000
JPY
|
— | — | — | — |
102,284,000,000
JPY
|
139,845,000,000
JPY
|
121,995,000,000
JPY
|
94,517,000,000
JPY
|
— | — | — |
87,104,000,000
JPY
|
109,954,000,000
JPY
|
— | — | — |
81,300,000,000
JPY
|
103,959,000,000
JPY
|
| Total assets | — |
209,481,000,000
JPY
|
— | — | — | — | — | — | — |
275,474,000,000
JPY
|
— | — | — | — |
176,550,000,000
JPY
|
226,939,000,000
JPY
|
204,604,000,000
JPY
|
163,937,000,000
JPY
|
— | — | — |
135,637,000,000
JPY
|
169,172,000,000
JPY
|
— | — | — |
121,262,000,000
JPY
|
154,857,000,000
JPY
|
| Net assets per share | — |
857.07
|
— | — | — | — | — | — | — |
1,212.20
|
— | — | — | — |
850.06
|
1,105.55
|
960.96
|
786.60
|
— | — | — |
696.26
|
830.44
|
— | — | — |
650.15
|
787.01
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
44.27
|
112.91
|
— | — | — |
149.88
|
94.28
|
— | — | — | — |
135.45
|
113.31
|
57.51
|
— | — |
72.13
|
32.64
|
52.92
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.492
xbrli:pure
|
— | — | — | — | — | — | — |
0.530
xbrli:pure
|
— | — | — | — |
0.579
xbrli:pure
|
0.586
xbrli:pure
|
0.564
xbrli:pure
|
0.577
xbrli:pure
|
— | — | — |
0.642
xbrli:pure
|
0.614
xbrli:pure
|
— | — | — |
0.670
xbrli:pure
|
0.636
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.052
xbrli:pure
|
0.097
xbrli:pure
|
— | — | — |
0.145
xbrli:pure
|
0.115
xbrli:pure
|
— | — | — | — |
0.149
xbrli:pure
|
0.150
xbrli:pure
|
0.085
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
0.051
xbrli:pure
|
0.069
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
18.4
xbrli:pure
|
7.2
xbrli:pure
|
— | — | — |
7.3
xbrli:pure
|
11.6
xbrli:pure
|
— | — | — | — |
7.2
xbrli:pure
|
8.6
xbrli:pure
|
14.7
xbrli:pure
|
— | — |
11.7
xbrli:pure
|
30.6
xbrli:pure
|
18.9
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-16,725,000,000
JPY
|
— | — | — |
4,762,000,000
JPY
|
— | — | — | — | — |
-1,159,000,000
JPY
|
— | — | — | — |
4,478,000,000
JPY
|
— |
4,532,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-8,756,000,000
JPY
|
— | — | — |
-10,099,000,000
JPY
|
— | — | — | — | — |
-7,823,000,000
JPY
|
— | — | — | — |
-5,311,000,000
JPY
|
— |
-4,734,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
23,608,000,000
JPY
|
— | — | — |
6,864,000,000
JPY
|
— | — | — | — | — |
5,615,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— |
5,067,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
27,088,000,000
JPY
|
— | — | — | — | — |
26,572,000,000
JPY
|
22,071,000,000
JPY
|
— | — | — | — | — |
19,424,000,000
JPY
|
— | — | — | — |
18,706,000,000
JPY
|
| Number of employees |
89
xbrli:pure
|
793
xbrli:pure
|
544
xbrli:pure
|
1
xbrli:pure
|
22
xbrli:pure
|
981
xbrli:pure
|
89
xbrli:pure
|
— | — |
2,134
xbrli:pure
|
681
xbrli:pure
|
520
xbrli:pure
|
— | — |
761
xbrli:pure
|
2,124
xbrli:pure
|
1,832
xbrli:pure
|
758
xbrli:pure
|
— | — | — |
758
xbrli:pure
|
1,818
xbrli:pure
|
— | — | — |
745
xbrli:pure
|
1,716
xbrli:pure
|
| Average number of temporary employees |
11
xbrli:pure
|
69
xbrli:pure
|
52
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
61
xbrli:pure
|
11
xbrli:pure
|
— | — |
171
xbrli:pure
|
58
xbrli:pure
|
47
xbrli:pure
|
— | — |
70
xbrli:pure
|
171
xbrli:pure
|
165
xbrli:pure
|
58
xbrli:pure
|
— | — | — |
58
xbrli:pure
|
169
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
178
xbrli:pure
|