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 | — | — | — | — | — | — | — |
10,918,396,000
JPY
|
— |
11,887,497,000
JPY
|
— | — | — | — | — |
11,471,221,000
JPY
|
— | — | — | — |
13,653,248,000
JPY
|
— |
13,635,747,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — |
659,253,000
JPY
|
— | — | — |
671,701,000
JPY
|
— | — | — | — | — |
575,227,000
JPY
|
659,701,000
JPY
|
— | — | — |
918,151,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
326,735,000
JPY
|
-263,073,000
JPY
|
— |
795,415,000
JPY
|
329,817,000
JPY
|
— | — | — | — |
808,948,000
JPY
|
233,700,000
JPY
|
331,175,000
JPY
|
— | — |
590,695,000
JPY
|
572,780,000
JPY
|
756,909,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — |
-1,513,509,000
JPY
|
— | — | — |
262,236,000
JPY
|
— | — | — | — | — |
170,576,000
JPY
|
180,186,000
JPY
|
— | — | — |
468,955,000
JPY
|
— | — | — |
| Share capital | — | — | — |
863,126,000
JPY
|
— | — | — | — | — | — | — |
863,126,000
JPY
|
— | — |
863,126,000
JPY
|
— | — | — |
863,126,000
JPY
|
— | — | — | — |
863,126,000
JPY
|
— |
| Total number of issued shares | — | — | — |
3,005,000
xbrli:shares
|
— | — | — | — | — | — | — |
3,005,000
xbrli:shares
|
— | — |
3,005,000
xbrli:shares
|
— | — | — |
3,005,000
xbrli:shares
|
— | — | — | — |
3,005,000
xbrli:shares
|
— |
| Net assets | — | — | — |
7,328,833,000
JPY
|
— | — | — | — |
13,320,388,000
JPY
|
— | — |
8,547,270,000
JPY
|
15,314,165,000
JPY
|
14,654,880,000
JPY
|
8,093,621,000
JPY
|
— | — | — |
7,983,534,000
JPY
|
14,164,592,000
JPY
|
— | — | — |
7,730,335,000
JPY
|
13,778,025,000
JPY
|
| Total assets | — | — | — |
15,140,045,000
JPY
|
— | — | — | — |
22,619,854,000
JPY
|
— | — |
12,863,872,000
JPY
|
20,904,602,000
JPY
|
19,272,341,000
JPY
|
10,913,108,000
JPY
|
— | — | — |
10,422,608,000
JPY
|
18,294,670,000
JPY
|
— | — | — |
9,767,278,000
JPY
|
17,545,097,000
JPY
|
| Net assets per share | — | — | — |
2,441.94
|
— | — | — | — |
4,515.68
|
— | — |
2,847.52
|
5,190.84
|
4,967.23
|
2,696.31
|
— | — | — |
2,659.51
|
4,800.82
|
— | — | — |
2,574.99
|
4,669.48
|
| Dividend paid per share | — | — | — | — | — | — |
12.00
|
— | — | — |
45.00
|
— | — | — | — | — |
40.00
|
40.00
|
— | — | — |
50.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — |
10.00
|
— | — | — |
20.00
|
— | — | — | — | — |
20.00
|
20.00
|
— | — | — |
25.00
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — |
-504.25
|
-777.67
|
— |
163.14
|
87.36
|
— | — | — | — |
173.55
|
56.82
|
60.02
|
— | — |
102.84
|
156.21
|
149.39
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — |
0.484
xbrli:pure
|
— | — | — | — |
0.589
xbrli:pure
|
— | — |
0.664
xbrli:pure
|
0.733
xbrli:pure
|
0.760
xbrli:pure
|
0.742
xbrli:pure
|
— | — | — |
0.766
xbrli:pure
|
0.774
xbrli:pure
|
— | — | — |
0.791
xbrli:pure
|
0.785
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
0.032
xbrli:pure
|
0.032
xbrli:pure
|
— | — | — | — |
0.036
xbrli:pure
|
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.062
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— |
10.0
xbrli:pure
|
18.7
xbrli:pure
|
— | — | — | — |
8.3
xbrli:pure
|
25.3
xbrli:pure
|
26.9
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
10.3
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
0.515
xbrli:pure
|
— | — | — | — | — |
0.704
xbrli:pure
|
0.666
xbrli:pure
|
— | — | — |
0.320
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
-41,983,000
JPY
|
— |
-484,975,000
JPY
|
— | — | — | — | — |
176,856,000
JPY
|
— | — | — | — |
1,136,723,000
JPY
|
— |
1,191,098,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,360,520,000
JPY
|
— |
-1,166,905,000
JPY
|
— | — | — | — | — |
-1,577,965,000
JPY
|
— | — | — | — |
-768,100,000
JPY
|
— |
-1,003,744,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
3,309,243,000
JPY
|
— |
1,225,526,000
JPY
|
— | — | — | — | — |
63,706,000
JPY
|
— | — | — | — |
-136,036,000
JPY
|
— |
-151,066,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,299,638,000
JPY
|
— | — | — |
1,389,553,000
JPY
|
1,814,904,000
JPY
|
— | — | — | — | — |
3,124,147,000
JPY
|
— | — | — | — |
2,883,850,000
JPY
|
| Number of employees |
125
xbrli:pure
|
2
xbrli:pure
|
489
xbrli:pure
|
20
xbrli:pure
|
xbrli:pure
|
20
xbrli:pure
|
— | — |
636
xbrli:pure
|
— | — |
20
xbrli:pure
|
620
xbrli:pure
|
584
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
587
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
567
xbrli:pure
|
| Average number of temporary employees | — | — | — | — | — | — | — | — |
195
xbrli:pure
|
— | — | — |
202
xbrli:pure
|
194
xbrli:pure
|
— | — | — | — | — |
185
xbrli:pure
|
— | — | — | — |
183
xbrli:pure
|
| Total shareholder return | — | — | — |
0.754
xbrli:pure
|
— | — | — | — | — | — | — |
0.916
xbrli:pure
|
— | — |
0.796
xbrli:pure
|
— | — | — |
0.865
xbrli:pure
|
— | — | — | — |
0.839
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
0.179
xbrli:pure
|
— | — | — | — | — | — | — |
0.161
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
— | — | — |
1.119
xbrli:pure
|
— | — | — | — |
0.889
xbrli:pure
|
— |