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 |
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 | — | — | — | — |
90,558,063,000
JPY
|
115,208,856,000
JPY
|
— |
109,594,493,000
JPY
|
88,063,635,000
JPY
|
— | — | — | — |
103,188,411,000
JPY
|
81,890,166,000
JPY
|
85,511,281,000
JPY
|
— | — |
99,631,156,000
JPY
|
85,505,357,000
JPY
|
100,572,710,000
JPY
|
— | — |
Ordinary profit (loss) | — | — | — | — |
3,302,228,000
JPY
|
4,950,871,000
JPY
|
— |
4,137,412,000
JPY
|
2,824,748,000
JPY
|
— | — | — | — |
4,095,103,000
JPY
|
2,177,655,000
JPY
|
2,527,328,000
JPY
|
— | — |
4,279,591,000
JPY
|
2,582,969,000
JPY
|
4,308,596,000
JPY
|
— | — |
Profit (loss) | — | — | — | — |
2,399,959,000
JPY
|
— | — | — |
1,837,604,000
JPY
|
— | — | — | — | — |
1,557,364,000
JPY
|
1,417,592,000
JPY
|
— | — | — |
1,751,229,000
JPY
|
— | — | — |
Share capital |
3,379,736,000
JPY
|
— | — | — | — | — | — | — | — |
3,379,736,000
JPY
|
— | — |
3,379,736,000
JPY
|
— | — | — |
3,379,736,000
JPY
|
— | — | — | — |
3,379,736,000
JPY
|
— |
Total number of issued shares |
17,100,000
xbrli:shares
|
— | — | — | — | — | — | — | — |
17,100,000
xbrli:shares
|
— | — |
17,100,000
xbrli:shares
|
— | — | — |
17,100,000
xbrli:shares
|
— | — | — | — |
17,100,000
xbrli:shares
|
— |
Net assets |
31,076,527,000
JPY
|
— | — | — | — | — |
54,169,389,000
JPY
|
— | — |
29,342,691,000
JPY
|
52,035,789,000
JPY
|
49,158,674,000
JPY
|
28,042,213,000
JPY
|
— | — | — |
27,080,961,000
JPY
|
44,352,445,000
JPY
|
— | — | — |
26,048,254,000
JPY
|
41,152,323,000
JPY
|
Total assets |
62,470,593,000
JPY
|
— | — | — | — | — |
89,905,926,000
JPY
|
— | — |
60,723,726,000
JPY
|
87,452,478,000
JPY
|
82,851,870,000
JPY
|
57,957,662,000
JPY
|
— | — | — |
58,784,966,000
JPY
|
78,470,319,000
JPY
|
— | — | — |
58,252,106,000
JPY
|
76,582,973,000
JPY
|
Net assets per share |
1,844.58
|
— | — | — | — | — |
3,155.95
|
— | — |
1,742.18
|
3,034.45
|
2,867.08
|
1,665.54
|
— | — | — |
1,608.95
|
2,585.44
|
— | — | — |
1,548.15
|
2,399.00
|
Dividend paid per share | — | — | — | — |
50.00
|
— | — | — |
48.00
|
— | — | — | — | — |
48.00
|
48.00
|
— | — | — |
48.00
|
— | — | — |
Interim dividend paid per share | — | — | — | — |
25.00
|
— | — | — |
24.00
|
— | — | — | — | — |
24.00
|
24.00
|
— | — | — |
24.00
|
— | — | — |
Basic earnings (loss) per share | — | — | — | — |
142.46
|
188.18
|
— |
166.81
|
109.11
|
— | — | — | — |
165.63
|
92.50
|
84.23
|
— | — |
165.74
|
103.90
|
166.00
|
— | — |
Diluted earnings per share | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
Equity-to-asset ratio |
0.4974
xbrli:pure
|
— | — | — | — | — |
0.591
xbrli:pure
|
— | — |
0.4832
xbrli:pure
|
0.584
xbrli:pure
|
0.582
xbrli:pure
|
0.4838
xbrli:pure
|
— | — | — |
0.4606
xbrli:pure
|
0.554
xbrli:pure
|
— | — | — |
0.4471
xbrli:pure
|
0.527
xbrli:pure
|
Rate of return on equity | — | — | — | — |
0.0794
xbrli:pure
|
0.060
xbrli:pure
|
— |
0.056
xbrli:pure
|
0.0640
xbrli:pure
|
— | — | — | — |
0.060
xbrli:pure
|
0.0565
xbrli:pure
|
0.0533
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.0674
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
Price-earnings ratio | — | — | — | — |
30.99
xbrli:pure
|
23.4
xbrli:pure
|
— |
25.5
xbrli:pure
|
39.13
xbrli:pure
|
— | — | — | — |
24.7
xbrli:pure
|
44.37
xbrli:pure
|
46.53
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
36.42
xbrli:pure
|
22.8
xbrli:pure
|
— | — |
Payout ratio | — | — | — | — |
0.3509
xbrli:pure
|
— | — | — |
0.4398
xbrli:pure
|
— | — | — | — | — |
0.5188
xbrli:pure
|
0.5698
xbrli:pure
|
— | — | — |
0.4619
xbrli:pure
|
— | — | — |
Net cash provided by (used in) operating activities | — | — | — | — | — |
3,085,855,000
JPY
|
— |
6,327,551,000
JPY
|
— | — | — | — | — |
834,203,000
JPY
|
— | — | — | — |
6,306,993,000
JPY
|
— |
5,794,802,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — | — | — | — |
-2,626,171,000
JPY
|
— |
-1,998,827,000
JPY
|
— | — | — | — | — |
-1,822,692,000
JPY
|
— | — | — | — |
-4,042,998,000
JPY
|
— |
-5,744,170,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — | — | — | — |
-2,081,680,000
JPY
|
— |
681,306,000
JPY
|
— | — | — | — | — |
-1,761,725,000
JPY
|
— | — | — | — |
-2,133,986,000
JPY
|
— |
-1,720,016,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — | — | — | — |
11,194,538,000
JPY
|
— | — | — |
12,948,689,000
JPY
|
7,867,293,000
JPY
|
— | — | — | — | — |
9,858,617,000
JPY
|
— | — | — | — |
9,426,858,000
JPY
|
Number of employees |
348
xbrli:pure
|
100
xbrli:pure
|
190
xbrli:pure
|
1,245
xbrli:pure
|
— | — |
1,535
xbrli:pure
|
— | — |
350
xbrli:pure
|
1,516
xbrli:pure
|
1,436
xbrli:pure
|
352
xbrli:pure
|
— | — | — |
339
xbrli:pure
|
1,410
xbrli:pure
|
— | — | — |
335
xbrli:pure
|
1,412
xbrli:pure
|
Average number of temporary employees |
29
xbrli:pure
|
17
xbrli:pure
|
329
xbrli:pure
|
253
xbrli:pure
|
— | — |
599
xbrli:pure
|
— | — |
27
xbrli:pure
|
675
xbrli:pure
|
706
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
709
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
748
xbrli:pure
|
Total shareholder return |
1.462
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.400
xbrli:pure
|
— | — |
1.334
xbrli:pure
|
— | — | — |
1.260
xbrli:pure
|
— | — | — | — |
1.203
xbrli:pure
|
— |
Total return on share price index |
1.823
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.489
xbrli:pure
|
— | — |
1.243
xbrli:pure
|
— | — | — |
1.255
xbrli:pure
|
— | — | — | — |
0.970
xbrli:pure
|
— |