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 |
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 reporting company | |||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
25,369,014,000
JPY
|
— |
26,432,484,000
JPY
|
— | — | — | — | — |
22,932,969,000
JPY
|
— | — | — | — |
21,169,041,000
JPY
|
— |
19,770,958,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — |
1,634,400,000
JPY
|
— | — | — |
1,368,380,000
JPY
|
— | — | — | — | — |
2,059,360,000
JPY
|
1,993,872,000
JPY
|
— | — | — |
1,667,292,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
75,487,000
JPY
|
-427,767,000
JPY
|
— |
111,235,000
JPY
|
160,833,000
JPY
|
— | — | — | — |
476,228,000
JPY
|
917,217,000
JPY
|
793,304,000
JPY
|
— | — |
937,851,000
JPY
|
632,665,000
JPY
|
1,004,663,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
-376,887,000
JPY
|
— | — | — |
-452,475,000
JPY
|
— | — | — | — | — |
872,018,000
JPY
|
763,689,000
JPY
|
— | — | — |
602,969,000
JPY
|
— | — | — |
| Share capital | — |
1,073,080,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,063,481,000
JPY
|
— | — |
1,060,731,000
JPY
|
— | — | — |
1,051,097,000
JPY
|
— | — | — | — |
1,045,735,000
JPY
|
— |
| Total number of issued shares | — |
22,105,485
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
22,015,560
xbrli:shares
|
— | — |
21,979,560
xbrli:shares
|
— | — | — |
21,882,510
xbrli:shares
|
— | — | — | — |
7,282,570
xbrli:shares
|
— |
| Net assets | — |
2,952,633,000
JPY
|
— | — | — | — | — | — |
2,555,490,000
JPY
|
— | — |
3,389,311,000
JPY
|
3,095,966,000
JPY
|
3,922,191,000
JPY
|
3,949,738,000
JPY
|
— | — | — |
3,629,060,000
JPY
|
4,240,616,000
JPY
|
— | — | — |
2,977,282,000
JPY
|
3,926,041,000
JPY
|
| Total assets | — |
5,255,717,000
JPY
|
— | — | — | — | — | — |
8,271,321,000
JPY
|
— | — |
6,638,431,000
JPY
|
9,193,495,000
JPY
|
10,682,349,000
JPY
|
8,528,994,000
JPY
|
— | — | — |
7,985,194,000
JPY
|
10,643,916,000
JPY
|
— | — | — |
7,318,772,000
JPY
|
10,370,558,000
JPY
|
| Net assets per share | — |
143.78
|
— | — | — | — | — | — |
123.47
|
— | — |
166.30
|
151.44
|
195.41
|
196.82
|
— | — | — |
174.16
|
204.32
|
— | — | — |
143.16
|
189.96
|
| Dividend paid per share | — | — | — | — | — | — |
1.00
|
— | — | — |
4.00
|
— | — | — | — | — |
8.00
|
8.00
|
— | — | — |
22.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
|
— | — | — |
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-19.04
|
-36.66
|
— |
-36.63
|
-23.08
|
— | — | — | — |
11.83
|
44.29
|
37.73
|
— | — |
21.47
|
29.96
|
32.65
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
11.67
|
43.70
|
36.75
|
— | — |
20.91
|
29.34
|
31.98
|
— | — |
| Equity-to-asset ratio | — |
0.543
xbrli:pure
|
— | — | — | — | — | — |
0.296
xbrli:pure
|
— | — |
0.494
xbrli:pure
|
0.325
xbrli:pure
|
0.358
xbrli:pure
|
0.452
xbrli:pure
|
— | — | — |
0.442
xbrli:pure
|
0.389
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
0.370
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
-0.123
xbrli:pure
|
-0.267
xbrli:pure
|
— |
-0.211
xbrli:pure
|
-0.127
xbrli:pure
|
— | — | — | — |
0.058
xbrli:pure
|
0.236
xbrli:pure
|
0.238
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.231
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
26.6
xbrli:pure
|
7.1
xbrli:pure
|
16.8
xbrli:pure
|
— | — |
29.5
xbrli:pure
|
23.3
xbrli:pure
|
21.3
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
0.181
xbrli:pure
|
0.212
xbrli:pure
|
— | — | — |
0.245
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-452,822,000
JPY
|
— |
1,130,391,000
JPY
|
— | — | — | — | — |
-369,855,000
JPY
|
— | — | — | — |
959,475,000
JPY
|
— |
940,714,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-256,471,000
JPY
|
— |
-389,678,000
JPY
|
— | — | — | — | — |
-836,429,000
JPY
|
— | — | — | — |
-1,162,866,000
JPY
|
— |
-390,751,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-300,190,000
JPY
|
— |
-576,628,000
JPY
|
— | — | — | — | — |
-616,119,000
JPY
|
— | — | — | — |
552,189,000
JPY
|
— |
728,826,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,743,911,000
JPY
|
— | — | — |
2,753,395,000
JPY
|
2,589,311,000
JPY
|
— | — | — | — | — |
4,411,716,000
JPY
|
— | — | — | — |
4,062,917,000
JPY
|
| Number of employees |
257
xbrli:pure
|
65
xbrli:pure
|
31
xbrli:pure
|
385
xbrli:pure
|
88
xbrli:pure
|
65
xbrli:pure
|
— | — |
826
xbrli:pure
|
— | — |
66
xbrli:pure
|
804
xbrli:pure
|
837
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
810
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
782
xbrli:pure
|
| Average number of temporary employees |
71
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
27
xbrli:pure
|
1
xbrli:pure
|
4
xbrli:pure
|
— | — |
107
xbrli:pure
|
— | — |
4
xbrli:pure
|
126
xbrli:pure
|
189
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
121
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
140
xbrli:pure
|
| Total shareholder return | — |
0.696
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.880
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— | — | — |
1.292
xbrli:pure
|
— | — | — | — |
1.403
xbrli:pure
|
— |
| Total return on share price index | — |
1.823
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.489
xbrli:pure
|
— | — |
1.243
xbrli:pure
|
— | — | — |
1.256
xbrli:pure
|
— | — | — | — |
0.971
xbrli:pure
|
— |