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 | — |
JPY
|
28,472,954,000
JPY
|
— |
22,982,625,000
JPY
|
JPY
|
— | — | — | — |
17,015,009,000
JPY
|
JPY
|
9,222,396,000
JPY
|
— | — |
13,474,995,000
JPY
|
9,965,117,000
JPY
|
10,982,335,000
JPY
|
— | — |
| Operating revenue | — |
6,576,215,000
JPY
|
— | — | — |
5,156,104,000
JPY
|
— | — | — | — | — |
3,744,752,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
2,262,754,000
JPY
|
2,972,177,000
JPY
|
— |
2,424,467,000
JPY
|
1,797,383,000
JPY
|
— | — | — | — |
2,442,777,000
JPY
|
1,585,007,000
JPY
|
1,677,478,000
JPY
|
— | — |
1,748,254,000
JPY
|
634,106,000
JPY
|
512,017,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
1,875,631,000
JPY
|
— |
1,597,276,000
JPY
|
— | — | — | — | — |
1,538,232,000
JPY
|
— | — | — | — |
1,076,198,000
JPY
|
— |
112,660,000
JPY
|
— | — |
| Comprehensive income | — | — |
1,934,882,000
JPY
|
— |
1,627,831,000
JPY
|
— | — | — | — | — |
1,665,404,000
JPY
|
— | — | — | — |
1,100,199,000
JPY
|
— |
94,833,000
JPY
|
— | — |
| Net assets |
7,195,392,000
JPY
|
— | — |
8,377,551,000
JPY
|
— | — |
6,098,354,000
JPY
|
6,772,048,000
JPY
|
5,432,061,000
JPY
|
5,213,521,000
JPY
|
— | — | — |
4,580,726,000
JPY
|
4,116,387,000
JPY
|
— | — | — |
3,561,637,000
JPY
|
3,107,890,000
JPY
|
| Total assets |
15,362,418,000
JPY
|
— | — |
17,099,675,000
JPY
|
— | — |
11,289,341,000
JPY
|
12,527,470,000
JPY
|
9,905,133,000
JPY
|
10,430,002,000
JPY
|
— | — | — |
7,682,976,000
JPY
|
8,277,456,000
JPY
|
— | — | — |
7,201,782,000
JPY
|
6,872,108,000
JPY
|
| Net assets per share |
360.40
|
— | — |
419.35
|
— | — |
305.77
|
339.33
|
272.62
|
261.66
|
— | — | — |
230.10
|
206.77
|
— | — | — |
179.33
|
156.48
|
| Basic earnings (loss) per share | — |
70.25
|
93.98
|
— |
80.11
|
59.02
|
— | — | — | — |
77.23
|
47.45
|
55.85
|
— | — |
54.11
|
15.47
|
5.68
|
— | — |
| Diluted earnings per share | — |
70.13
|
93.82
|
— |
79.95
|
58.89
|
— | — | — | — |
77.01
|
47.31
|
55.63
|
— | — |
53.90
|
15.38
|
5.65
|
— | — |
| Equity-to-asset ratio |
0.468
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— | — |
0.540
xbrli:pure
|
0.540
xbrli:pure
|
0.548
xbrli:pure
|
0.500
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
0.497
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.452
xbrli:pure
|
| Rate of return on equity | — |
0.211
xbrli:pure
|
0.248
xbrli:pure
|
— |
0.262
xbrli:pure
|
0.208
xbrli:pure
|
— | — | — | — |
0.322
xbrli:pure
|
0.193
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.088
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
46.2
xbrli:pure
|
34.5
xbrli:pure
|
— |
26.9
xbrli:pure
|
36.5
xbrli:pure
|
— | — | — | — |
22.4
xbrli:pure
|
36.5
xbrli:pure
|
25.2
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
60.1
xbrli:pure
|
163.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,276,038,000
JPY
|
— |
2,534,377,000
JPY
|
— | — | — | — | — |
2,149,892,000
JPY
|
— | — | — | — |
2,402,124,000
JPY
|
— |
409,553,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-4,338,547,000
JPY
|
— |
-2,956,174,000
JPY
|
— | — | — | — | — |
-1,808,383,000
JPY
|
— | — | — | — |
-1,707,828,000
JPY
|
— |
-1,564,173,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,315,046,000
JPY
|
— |
252,506,000
JPY
|
— | — | — | — | — |
-315,506,000
JPY
|
— | — | — | — |
-639,634,000
JPY
|
— |
1,089,433,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
2,123,145,000
JPY
|
— | — | — |
1,855,272,000
JPY
|
2,007,344,000
JPY
|
— | — | — | — | — |
1,871,492,000
JPY
|
— | — | — | — |
1,791,976,000
JPY
|
| Number of employees |
88
xbrli:pure
|
— | — |
643
xbrli:pure
|
— | — |
69
xbrli:pure
|
605
xbrli:pure
|
550
xbrli:pure
|
57
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
486
xbrli:pure
|
— | — | — |
370
xbrli:pure
|
400
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
— | — |
1,662
xbrli:pure
|
— | — |
9
xbrli:pure
|
1,245
xbrli:pure
|
901
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
753
xbrli:pure
|
— | — | — |
510
xbrli:pure
|
616
xbrli:pure
|