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 |
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 | — | — | — | — | — | — | — |
33,278,708,000
JPY
|
— |
34,403,763,000
JPY
|
— | — | — | — | — |
34,716,654,000
JPY
|
— | — | — | — |
31,051,907,000
JPY
|
— |
28,739,621,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — |
954,623,000
JPY
|
— | — | — |
1,020,904,000
JPY
|
— | — | — | — | — |
1,038,116,000
JPY
|
941,192,000
JPY
|
— | — | — |
933,220,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — |
2,079,000
JPY
|
186,608,000
JPY
|
— |
428,028,000
JPY
|
70,526,000
JPY
|
— | — | — | — |
228,425,000
JPY
|
120,508,000
JPY
|
96,248,000
JPY
|
— | — |
647,859,000
JPY
|
89,691,000
JPY
|
-434,452,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
758,488,000
JPY
|
— |
233,504,000
JPY
|
— | — | — | — | — |
230,423,000
JPY
|
— | — | — | — |
477,918,000
JPY
|
— |
-788,500,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
737,747,000
JPY
|
— |
395,191,000
JPY
|
— | — | — | — | — |
298,164,000
JPY
|
— | — | — | — |
500,271,000
JPY
|
— |
-796,787,000
JPY
|
— | — |
| Net assets |
12,523,785,000
JPY
|
— | — | — | — | — | — | — |
12,926,893,000
JPY
|
— | — |
12,660,840,000
JPY
|
12,339,137,000
JPY
|
12,093,942,000
JPY
|
12,572,267,000
JPY
|
— | — | — |
12,304,278,000
JPY
|
11,945,776,000
JPY
|
— | — | — |
12,210,165,000
JPY
|
11,470,507,000
JPY
|
| Total assets |
16,857,439,000
JPY
|
— | — | — | — | — | — | — |
27,190,688,000
JPY
|
— | — |
15,794,791,000
JPY
|
24,968,453,000
JPY
|
21,646,174,000
JPY
|
12,875,322,000
JPY
|
— | — | — |
12,557,168,000
JPY
|
22,198,047,000
JPY
|
— | — | — |
12,524,212,000
JPY
|
19,473,007,000
JPY
|
| Net assets per share |
501.00
|
— | — | — | — | — | — | — |
517.13
|
— | — |
506.48
|
493.61
|
483.81
|
502.94
|
— | — | — |
492.22
|
477.88
|
— | — | — |
488.45
|
458.87
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
0.02
|
30.34
|
— |
9.34
|
2.72
|
— | — | — | — |
9.22
|
16.53
|
3.91
|
— | — |
19.12
|
3.35
|
-31.54
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio |
0.7429
xbrli:pure
|
— | — | — | — | — | — | — |
0.4750
xbrli:pure
|
— | — |
0.8016
xbrli:pure
|
0.4942
xbrli:pure
|
0.5587
xbrli:pure
|
0.9765
xbrli:pure
|
— | — | — |
0.9799
xbrli:pure
|
0.5381
xbrli:pure
|
— | — | — |
0.9749
xbrli:pure
|
0.5890
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — |
0.0000
xbrli:pure
|
0.0600
xbrli:pure
|
— |
0.0191
xbrli:pure
|
0.0054
xbrli:pure
|
— | — | — | — |
0.0192
xbrli:pure
|
0.0332
xbrli:pure
|
0.0080
xbrli:pure
|
— | — |
0.0408
xbrli:pure
|
0.0068
xbrli:pure
|
-0.0660
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — |
9,321.27
xbrli:pure
|
6.79
xbrli:pure
|
— |
23.66
xbrli:pure
|
81.15
xbrli:pure
|
— | — | — | — |
21.59
xbrli:pure
|
12.04
xbrli:pure
|
49.56
xbrli:pure
|
— | — |
10.15
xbrli:pure
|
38.79
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,224,924,000
JPY
|
— |
-1,858,095,000
JPY
|
— | — | — | — | — |
-2,241,508,000
JPY
|
— | — | — | — |
2,447,232,000
JPY
|
— |
176,002,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-530,706,000
JPY
|
— |
-282,902,000
JPY
|
— | — | — | — | — |
-443,347,000
JPY
|
— | — | — | — |
-243,024,000
JPY
|
— |
-46,494,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
818,295,000
JPY
|
— |
2,727,724,000
JPY
|
— | — | — | — | — |
-171,370,000
JPY
|
— | — | — | — |
-45,223,000
JPY
|
— |
-173,346,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,643,019,000
JPY
|
— | — | — |
3,130,507,000
JPY
|
2,543,781,000
JPY
|
— | — | — | — | — |
5,398,207,000
JPY
|
— | — | — | — |
3,238,672,000
JPY
|
| Number of employees |
23
xbrli:pure
|
501
xbrli:pure
|
81
xbrli:pure
|
107
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— | — |
718
xbrli:pure
|
— | — |
22
xbrli:pure
|
759
xbrli:pure
|
775
xbrli:pure
|
24
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
760
xbrli:pure
|
— | — | — |
24
xbrli:pure
|
767
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
139
xbrli:pure
|
69
xbrli:pure
|
87
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— | — |
298
xbrli:pure
|
— | — |
5
xbrli:pure
|
298
xbrli:pure
|
299
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
277
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
276
xbrli:pure
|