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 |
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 | — | — | — | — |
174,273,000,000
JPY
|
234,950,000,000
JPY
|
— |
211,405,000,000
JPY
|
164,108,000,000
JPY
|
— | — | — | — |
183,053,000,000
JPY
|
150,117,000,000
JPY
|
131,755,000,000
JPY
|
— | — |
147,694,000,000
JPY
|
123,222,000,000
JPY
|
135,835,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — |
6,569,000,000
JPY
|
6,224,000,000
JPY
|
— |
2,882,000,000
JPY
|
1,381,000,000
JPY
|
— | — | — | — |
2,457,000,000
JPY
|
1,164,000,000
JPY
|
4,451,000,000
JPY
|
— | — |
3,174,000,000
JPY
|
2,953,000,000
JPY
|
1,135,000,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,226,000,000
JPY
|
— |
863,000,000
JPY
|
— | — | — | — | — |
744,000,000
JPY
|
— | — | — | — |
1,901,000,000
JPY
|
— |
-262,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
2,319,000,000
JPY
|
— |
3,061,000,000
JPY
|
— | — | — | — | — |
4,229,000,000
JPY
|
— | — | — | — |
2,041,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — |
| Net assets | — | — | — |
45,890,000,000
JPY
|
— | — |
72,946,000,000
JPY
|
— | — |
42,950,000,000
JPY
|
70,566,000,000
JPY
|
58,967,000,000
JPY
|
43,400,000,000
JPY
|
— | — | — |
43,722,000,000
JPY
|
54,657,000,000
JPY
|
— | — | — |
41,504,000,000
JPY
|
47,569,000,000
JPY
|
| Total assets | — | — | — |
72,478,000,000
JPY
|
— | — |
139,446,000,000
JPY
|
— | — |
66,611,000,000
JPY
|
130,119,000,000
JPY
|
109,621,000,000
JPY
|
66,451,000,000
JPY
|
— | — | — |
67,826,000,000
JPY
|
98,989,000,000
JPY
|
— | — | — |
65,887,000,000
JPY
|
85,102,000,000
JPY
|
| Net assets per share | — | — | — |
1,154.81
|
— | — |
1,419.88
|
— | — |
1,080.63
|
1,363.33
|
1,264.56
|
1,091.99
|
— | — | — |
1,102.51
|
1,216.39
|
— | — | — |
1,049.53
|
1,116.12
|
| Basic earnings (loss) per share | — | — | — | — |
94.00
|
81.18
|
— |
21.72
|
7.56
|
— | — | — | — |
18.76
|
4.03
|
67.35
|
— | — |
47.98
|
23.99
|
-6.65
|
— | — |
| Diluted earnings per share | — | — | — | — |
|
81.11
|
— |
21.47
|
|
— | — | — | — |
18.49
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.633
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
0.416
xbrli:pure
|
0.458
xbrli:pure
|
0.653
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
0.487
xbrli:pure
|
— | — | — |
0.630
xbrli:pure
|
0.519
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.084
xbrli:pure
|
0.058
xbrli:pure
|
— |
0.017
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — | — |
0.015
xbrli:pure
|
0.004
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
0.023
xbrli:pure
|
-0.006
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — |
42.8
xbrli:pure
|
49.6
xbrli:pure
|
— |
165.3
xbrli:pure
|
474.3
xbrli:pure
|
— | — | — | — |
185.5
xbrli:pure
|
861.5
xbrli:pure
|
54.6
xbrli:pure
|
— | — |
76.6
xbrli:pure
|
131.0
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — |
18,363,000,000
JPY
|
— |
13,727,000,000
JPY
|
— | — | — | — | — |
9,944,000,000
JPY
|
— | — | — | — |
4,738,000,000
JPY
|
— |
8,935,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-10,346,000,000
JPY
|
— |
-14,544,000,000
JPY
|
— | — | — | — | — |
-12,105,000,000
JPY
|
— | — | — | — |
-9,477,000,000
JPY
|
— |
-8,336,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
-4,008,000,000
JPY
|
— |
5,495,000,000
JPY
|
— | — | — | — | — |
-4,696,000,000
JPY
|
— | — | — | — |
2,458,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
23,043,000,000
JPY
|
— | — | — |
18,940,000,000
JPY
|
13,169,000,000
JPY
|
— | — | — | — | — |
18,748,000,000
JPY
|
— | — | — | — |
20,611,000,000
JPY
|
| Number of employees |
388
xbrli:pure
|
649
xbrli:pure
|
1,787
xbrli:pure
|
1,787
xbrli:pure
|
— | — |
2,824
xbrli:pure
|
— | — |
1,732
xbrli:pure
|
2,680
xbrli:pure
|
2,329
xbrli:pure
|
1,617
xbrli:pure
|
— | — | — |
1,530
xbrli:pure
|
2,185
xbrli:pure
|
— | — | — |
1,401
xbrli:pure
|
2,090
xbrli:pure
|
| Average number of temporary employees |
1,945
xbrli:pure
|
1,939
xbrli:pure
|
16,000
xbrli:pure
|
16,000
xbrli:pure
|
— | — |
19,884
xbrli:pure
|
— | — |
15,707
xbrli:pure
|
19,185
xbrli:pure
|
18,250
xbrli:pure
|
15,358
xbrli:pure
|
— | — | — |
14,124
xbrli:pure
|
16,330
xbrli:pure
|
— | — | — |
13,064
xbrli:pure
|
14,205
xbrli:pure
|