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 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||
| Business results of reporting company | |||||||||||||
| Net sales | — | — | — | — |
7,284,910,000
JPY
|
6,796,633,000
JPY
|
— | — |
6,954,799,000
JPY
|
6,802,846,000
JPY
|
— |
5,387,686,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
303,461,000
JPY
|
147,732,000
JPY
|
— | — |
365,442,000
JPY
|
591,420,000
JPY
|
— |
265,124,000
JPY
|
— |
| Profit (loss) | — | — | — | — |
217,848,000
JPY
|
135,377,000
JPY
|
— | — |
274,744,000
JPY
|
424,600,000
JPY
|
— |
227,139,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
| Share capital | — | — | — |
601,800,000
JPY
|
— | — |
601,800,000
JPY
|
601,800,000
JPY
|
— | — |
601,800,000
JPY
|
— |
601,800,000
JPY
|
| Total number of issued shares | — | — | — |
1,240,000
xbrli:shares
|
— | — |
1,240,000
xbrli:shares
|
1,240,000
xbrli:shares
|
— | — |
1,240,000
xbrli:shares
|
— |
1,240,000
xbrli:shares
|
| Net assets | — | — | — |
5,803,560,000
JPY
|
— | — |
5,692,370,000
JPY
|
5,647,539,000
JPY
|
— | — |
5,493,898,000
JPY
|
— |
5,192,307,000
JPY
|
| Total assets | — | — | — |
7,429,630,000
JPY
|
— | — |
7,078,974,000
JPY
|
7,047,464,000
JPY
|
— | — |
7,138,709,000
JPY
|
— |
6,681,624,000
JPY
|
| Net assets per share | — | — | — |
5,695.27
|
— | — |
5,615.18
|
5,600.25
|
— | — |
5,477.11
|
— |
5,091.51
|
| Dividend paid per share | — | — | — | — |
110.00
|
110.00
|
— | — |
110.00
|
140.00
|
— |
110.00
|
— |
| Interim dividend paid per share | — | — | — | — |
|
|
— | — |
|
|
— |
|
— |
| Basic earnings (loss) per share | — | — | — | — |
214.17
|
133.78
|
— | — |
272.96
|
420.94
|
— |
223.09
|
— |
| Diluted earnings per share | — | — | — | — |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — | — | — |
0.781
xbrli:pure
|
— | — |
0.804
xbrli:pure
|
0.801
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— |
0.777
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.038
xbrli:pure
|
0.024
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
0.079
xbrli:pure
|
— |
0.044
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
14.5
xbrli:pure
|
19.9
xbrli:pure
|
— | — |
9.9
xbrli:pure
|
7.8
xbrli:pure
|
— |
10.4
xbrli:pure
|
— |
| Payout ratio | — | — | — | — |
0.514
xbrli:pure
|
0.822
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
0.333
xbrli:pure
|
— |
0.493
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
464,705,000
JPY
|
253,888,000
JPY
|
— | — |
422,072,000
JPY
|
520,178,000
JPY
|
— |
455,257,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-293,518,000
JPY
|
139,026,000
JPY
|
— | — |
-304,210,000
JPY
|
-293,462,000
JPY
|
— |
-257,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-116,871,000
JPY
|
-115,962,000
JPY
|
— | — |
-214,564,000
JPY
|
-303,106,000
JPY
|
— |
-105,753,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
824,919,000
JPY
|
— | — |
770,604,000
JPY
|
493,650,000
JPY
|
— | — |
589,723,000
JPY
|
— |
665,651,000
JPY
|
| Number of employees |
213
xbrli:pure
|
23
xbrli:pure
|
13
xbrli:pure
|
249
xbrli:pure
|
— | — |
252
xbrli:pure
|
243
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
240
xbrli:pure
|
| Total shareholder return | — | — | — |
1.418
xbrli:pure
|
— | — |
1.202
xbrli:pure
|
1.179
xbrli:pure
|
— | — |
1.357
xbrli:pure
|
— |
0.934
xbrli:pure
|
| Total return on share price index | — | — | — |
1.824
xbrli:pure
|
— | — |
1.489
xbrli:pure
|
1.243
xbrli:pure
|
— | — |
1.256
xbrli:pure
|
— |
0.971
xbrli:pure
|