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 | — | — | — | — | — | — | — |
13,357,223,000
JPY
|
16,235,491,000
JPY
|
— |
15,151,862,000
JPY
|
13,121,728,000
JPY
|
— | — | — | — |
15,979,756,000
JPY
|
13,165,926,000
JPY
|
11,366,352,000
JPY
|
— | — |
13,224,120,000
JPY
|
10,791,671,000
JPY
|
12,597,785,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
52,473,000
JPY
|
22,286,000
JPY
|
— |
71,940,000
JPY
|
199,489,000
JPY
|
— | — | — | — |
396,465,000
JPY
|
59,547,000
JPY
|
89,777,000
JPY
|
— | — |
143,929,000
JPY
|
194,460,000
JPY
|
220,214,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
-138,795,000
JPY
|
— |
-23,333,000
JPY
|
— | — | — | — | — |
343,678,000
JPY
|
— | — | — | — |
-90,036,000
JPY
|
— |
112,221,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-116,870,000
JPY
|
— |
-14,176,000
JPY
|
— | — | — | — | — |
326,037,000
JPY
|
— | — | — | — |
-63,032,000
JPY
|
— |
125,518,000
JPY
|
— | — |
| Net assets | — | — | — | — |
1,398,257,000
JPY
|
— | — | — | — |
1,767,265,000
JPY
|
— | — |
1,574,673,000
JPY
|
1,910,364,000
JPY
|
1,997,597,000
JPY
|
1,550,202,000
JPY
|
— | — | — |
1,396,426,000
JPY
|
1,663,576,000
JPY
|
— | — | — |
1,691,985,000
JPY
|
1,726,714,000
JPY
|
| Total assets | — | — | — | — |
3,515,359,000
JPY
|
— | — | — | — |
4,520,702,000
JPY
|
— | — |
3,650,677,000
JPY
|
4,417,831,000
JPY
|
4,638,097,000
JPY
|
3,914,304,000
JPY
|
— | — | — |
2,982,377,000
JPY
|
3,598,810,000
JPY
|
— | — | — |
3,300,416,000
JPY
|
3,707,775,000
JPY
|
| Net assets per share | — | — | — | — |
171.27
|
— | — | — | — |
216.73
|
— | — |
193.00
|
231.17
|
242.58
|
189.99
|
— | — | — |
172.03
|
203.42
|
— | — | — |
208.42
|
211.61
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
-21.73
|
-17.10
|
— |
-2.87
|
12.01
|
— | — | — | — |
42.34
|
17.96
|
-36.39
|
— | — |
-11.09
|
16.25
|
13.84
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
42.32
|
17.95
|
|
— | — |
|
16.23
|
13.83
|
— | — |
| Equity-to-asset ratio | — | — | — | — |
0.395
xbrli:pure
|
— | — | — | — |
0.389
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
0.425
xbrli:pure
|
0.425
xbrli:pure
|
0.394
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
0.459
xbrli:pure
|
— | — | — |
0.514
xbrli:pure
|
0.463
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
-0.119
xbrli:pure
|
-0.076
xbrli:pure
|
— |
-0.012
xbrli:pure
|
0.063
xbrli:pure
|
— | — | — | — |
0.190
xbrli:pure
|
0.099
xbrli:pure
|
-0.191
xbrli:pure
|
— | — |
-0.053
xbrli:pure
|
0.081
xbrli:pure
|
0.068
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
22.4
xbrli:pure
|
— | — | — | — |
9.7
xbrli:pure
|
22.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
48.3
xbrli:pure
|
56.7
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
261,265,000
JPY
|
— |
119,283,000
JPY
|
— | — | — | — | — |
177,513,000
JPY
|
— | — | — | — |
-432,319,000
JPY
|
— |
764,891,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
78,483,000
JPY
|
— |
-319,920,000
JPY
|
— | — | — | — | — |
-87,345,000
JPY
|
— | — | — | — |
-71,092,000
JPY
|
— |
-111,910,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
10,325,000
JPY
|
— |
-236,981,000
JPY
|
— | — | — | — | — |
401,078,000
JPY
|
— | — | — | — |
-23,753,000
JPY
|
— |
56,855,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,206,743,000
JPY
|
— | — | — |
893,038,000
JPY
|
1,349,618,000
JPY
|
— | — | — | — | — |
790,354,000
JPY
|
— | — | — | — |
1,269,690,000
JPY
|
| Number of employees |
96
xbrli:pure
|
57
xbrli:pure
|
149
xbrli:pure
|
31
xbrli:pure
|
97
xbrli:pure
|
9
xbrli:pure
|
31
xbrli:pure
|
— | — |
276
xbrli:pure
|
— | — |
97
xbrli:pure
|
288
xbrli:pure
|
281
xbrli:pure
|
91
xbrli:pure
|
— | — | — |
73
xbrli:pure
|
243
xbrli:pure
|
— | — | — |
70
xbrli:pure
|
233
xbrli:pure
|
| Average number of temporary employees |
21
xbrli:pure
|
21
xbrli:pure
|
23
xbrli:pure
|
2
xbrli:pure
|
23
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
— | — |
46
xbrli:pure
|
— | — |
30
xbrli:pure
|
55
xbrli:pure
|
53
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
59
xbrli:pure
|
— | — | — |
18
xbrli:pure
|
69
xbrli:pure
|