Key Financial Data Of Group
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 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 | — | — | — |
14,448,893,000
JPY
|
— | — |
27,909,188,000
JPY
|
— | — | — |
28,123,223,000
JPY
|
14,853,915,000
JPY
|
— | — | — | — |
28,304,613,000
JPY
|
14,452,184,000
JPY
|
12,734,267,000
JPY
|
— | — |
23,521,936,000
JPY
|
9,207,595,000
JPY
|
17,873,038,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
2,165,037,000
JPY
|
— | — |
2,587,777,000
JPY
|
— | — | — |
2,603,373,000
JPY
|
1,885,820,000
JPY
|
— | — | — | — |
3,665,733,000
JPY
|
490,933,000
JPY
|
953,702,000
JPY
|
— | — |
1,733,044,000
JPY
|
-891,659,000
JPY
|
-1,319,156,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
1,568,205,000
JPY
|
— | — | — |
1,572,039,000
JPY
|
— | — | — | — | — |
2,116,163,000
JPY
|
— | — | — | — |
1,460,494,000
JPY
|
— |
-4,243,358,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
4,031,214,000
JPY
|
— | — | — |
2,562,695,000
JPY
|
— | — | — | — | — |
5,540,131,000
JPY
|
— | — | — | — |
4,159,659,000
JPY
|
— |
-5,264,357,000
JPY
|
— | — |
| Net assets | — |
29,642,352,000
JPY
|
— | — | — | — | — |
50,833,647,000
JPY
|
— | — | — | — |
27,210,292,000
JPY
|
47,311,354,000
JPY
|
45,262,090,000
JPY
|
25,721,842,000
JPY
|
— | — | — |
25,642,577,000
JPY
|
40,111,716,000
JPY
|
— | — | — |
23,859,629,000
JPY
|
36,183,118,000
JPY
|
| Total assets | — |
39,689,062,000
JPY
|
— | — | — | — | — |
65,112,456,000
JPY
|
— | — | — | — |
37,343,234,000
JPY
|
61,840,420,000
JPY
|
60,678,472,000
JPY
|
35,687,602,000
JPY
|
— | — | — |
34,347,721,000
JPY
|
53,606,059,000
JPY
|
— | — | — |
32,573,623,000
JPY
|
49,621,275,000
JPY
|
| Net assets per share | — |
1,216.62
|
— | — | — | — | — |
2,072.93
|
— | — | — | — |
1,116.80
|
1,931.08
|
1,848.95
|
1,056.28
|
— | — | — |
1,053.02
|
1,641.75
|
— | — | — |
980.30
|
1,485.94
|
| Basic earnings (loss) per share | — | — | — |
85.49
|
— | — |
64.36
|
— | — | — |
64.54
|
77.28
|
— | — | — | — |
86.90
|
14.93
|
59.03
|
— | — |
59.99
|
-175.60
|
-174.34
|
— | — |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— | — | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — |
0.747
xbrli:pure
|
— | — | — | — | — |
0.776
xbrli:pure
|
— | — | — | — |
0.729
xbrli:pure
|
0.761
xbrli:pure
|
0.742
xbrli:pure
|
0.721
xbrli:pure
|
— | — | — |
0.747
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — |
0.732
xbrli:pure
|
0.729
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.073
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — | — |
0.034
xbrli:pure
|
0.071
xbrli:pure
|
— | — | — | — |
0.050
xbrli:pure
|
0.014
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
-0.161
xbrli:pure
|
-0.109
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
15.22
xbrli:pure
|
— | — |
20.21
xbrli:pure
|
— | — | — |
19.43
xbrli:pure
|
16.23
xbrli:pure
|
— | — | — | — |
13.95
xbrli:pure
|
81.17
xbrli:pure
|
23.46
xbrli:pure
|
— | — |
23.09
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
2,736,057,000
JPY
|
— | — | — |
1,837,173,000
JPY
|
— | — | — | — | — |
2,303,094,000
JPY
|
— | — | — | — |
1,938,318,000
JPY
|
— |
2,479,533,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,232,720,000
JPY
|
— | — | — |
-2,105,307,000
JPY
|
— | — | — | — | — |
-1,993,802,000
JPY
|
— | — | — | — |
-780,917,000
JPY
|
— |
-2,405,750,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-1,248,832,000
JPY
|
— | — | — |
-7,282,000
JPY
|
— | — | — | — | — |
-760,537,000
JPY
|
— | — | — | — |
-1,409,176,000
JPY
|
— |
1,380,334,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
13,595,485,000
JPY
|
— | — | — | — | — |
13,934,932,000
JPY
|
14,134,554,000
JPY
|
— | — | — | — | — |
12,967,322,000
JPY
|
— | — | — | — |
12,553,588,000
JPY
|
| Number of employees |
69
xbrli:pure
|
474
xbrli:pure
|
69
xbrli:pure
|
— |
278
xbrli:pure
|
127
xbrli:pure
|
— |
1,454
xbrli:pure
|
349
xbrli:pure
|
1,036
xbrli:pure
|
— | — |
462
xbrli:pure
|
1,476
xbrli:pure
|
1,505
xbrli:pure
|
461
xbrli:pure
|
— | — | — |
438
xbrli:pure
|
1,462
xbrli:pure
|
— | — | — |
439
xbrli:pure
|
1,508
xbrli:pure
|
| Average number of temporary employees |
13
xbrli:pure
|
80
xbrli:pure
|
14
xbrli:pure
|
— |
52
xbrli:pure
|
15
xbrli:pure
|
— |
133
xbrli:pure
|
55
xbrli:pure
|
64
xbrli:pure
|
— | — |
75
xbrli:pure
|
127
xbrli:pure
|
123
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
82
xbrli:pure
|