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 |
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 | — | — | — | — | — | — | — | — |
13,904,967,000
JPY
|
20,753,062,000
JPY
|
— |
20,164,020,000
JPY
|
13,526,645,000
JPY
|
— | — | — | — |
20,445,721,000
JPY
|
13,936,956,000
JPY
|
13,438,913,000
JPY
|
— | — |
19,046,506,000
JPY
|
11,392,687,000
JPY
|
16,247,002,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
867,398,000
JPY
|
1,377,052,000
JPY
|
— |
1,360,720,000
JPY
|
887,661,000
JPY
|
— | — | — | — |
2,104,621,000
JPY
|
1,709,749,000
JPY
|
1,557,040,000
JPY
|
— | — |
2,214,905,000
JPY
|
1,134,103,000
JPY
|
1,500,341,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — |
955,975,000
JPY
|
— |
951,209,000
JPY
|
— | — | — | — | — |
1,514,233,000
JPY
|
— | — | — | — |
1,639,727,000
JPY
|
— |
1,027,677,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — |
1,231,140,000
JPY
|
— |
1,048,389,000
JPY
|
— | — | — | — | — |
1,900,622,000
JPY
|
— | — | — | — |
1,933,374,000
JPY
|
— |
979,649,000
JPY
|
— | — |
| Net assets | — |
20,283,082,000
JPY
|
— | — | — | — | — | — | — | — |
23,572,652,000
JPY
|
— | — |
20,017,303,000
JPY
|
22,753,286,000
JPY
|
22,085,314,000
JPY
|
19,659,391,000
JPY
|
— | — | — |
18,807,904,000
JPY
|
20,595,700,000
JPY
|
— | — | — |
18,001,322,000
JPY
|
19,047,124,000
JPY
|
| Total assets | — |
25,964,913,000
JPY
|
— | — | — | — | — | — | — | — |
29,829,477,000
JPY
|
— | — |
25,388,125,000
JPY
|
28,840,931,000
JPY
|
28,223,586,000
JPY
|
25,129,223,000
JPY
|
— | — | — |
23,919,031,000
JPY
|
26,280,794,000
JPY
|
— | — | — |
23,034,025,000
JPY
|
24,651,244,000
JPY
|
| Net assets per share | — |
2,685.87
|
— | — | — | — | — | — | — | — |
3,121.47
|
— | — |
2,651.53
|
3,013.94
|
2,926.63
|
2,605.16
|
— | — | — |
2,493.27
|
2,730.29
|
— | — | — |
2,386.34
|
2,524.98
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
85.00
|
126.60
|
— |
126.01
|
88.70
|
— | — | — | — |
200.70
|
170.65
|
155.99
|
— | — |
217.37
|
104.95
|
136.23
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.781
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.790
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
0.789
xbrli:pure
|
0.783
xbrli:pure
|
0.782
xbrli:pure
|
— | — | — |
0.786
xbrli:pure
|
0.784
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.773
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.032
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.042
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — | — |
0.071
xbrli:pure
|
0.067
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.045
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
16.4
xbrli:pure
|
11.0
xbrli:pure
|
— |
11.1
xbrli:pure
|
15.8
xbrli:pure
|
— | — | — | — |
7.6
xbrli:pure
|
9.0
xbrli:pure
|
10.6
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
9.7
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
1,592,688,000
JPY
|
— |
1,688,590,000
JPY
|
— | — | — | — | — |
2,026,655,000
JPY
|
— | — | — | — |
1,903,659,000
JPY
|
— |
1,434,674,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-789,659,000
JPY
|
— |
-2,323,598,000
JPY
|
— | — | — | — | — |
-2,124,868,000
JPY
|
— | — | — | — |
-1,307,986,000
JPY
|
— |
-922,204,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-413,324,000
JPY
|
— |
-383,362,000
JPY
|
— | — | — | — | — |
-414,587,000
JPY
|
— | — | — | — |
-384,583,000
JPY
|
— |
-305,536,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
6,550,074,000
JPY
|
— | — | — |
6,103,351,000
JPY
|
7,131,258,000
JPY
|
— | — | — | — | — |
7,441,174,000
JPY
|
— | — | — | — |
7,158,492,000
JPY
|
| Number of employees |
15
xbrli:pure
|
221
xbrli:pure
|
276
xbrli:pure
|
170
xbrli:pure
|
48
xbrli:pure
|
76
xbrli:pure
|
36
xbrli:pure
|
15
xbrli:pure
|
— | — |
415
xbrli:pure
|
— | — |
219
xbrli:pure
|
405
xbrli:pure
|
399
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
218
xbrli:pure
|
400
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
383
xbrli:pure
|
| Average number of temporary employees |
5
xbrli:pure
|
82
xbrli:pure
|
73
xbrli:pure
|
70
xbrli:pure
|
8
xbrli:pure
|
9
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
— | — |
95
xbrli:pure
|
— | — |
81
xbrli:pure
|
96
xbrli:pure
|
93
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
79
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
85
xbrli:pure
|