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 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 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 | — | — | — | — | — | — | — |
4,619,966,000
JPY
|
— | — | — | — |
3,096,559,000
JPY
|
— | — | — | — | — |
2,169,887,000
JPY
|
1,496,626,000
JPY
|
— | — | — |
1,463,427,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
472,239,000
JPY
|
— | — | — | — |
109,580,000
JPY
|
— | — | — | — | — |
383,589,000
JPY
|
219,997,000
JPY
|
— | — | — |
219,004,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,531,541,000
JPY
|
— | — | — | — | — | — | — |
1,484,963,000
JPY
|
— | — |
2,080,733,000
JPY
|
— | — | — |
1,804,458,000
JPY
|
— | — | — | — |
863,441,000
JPY
|
— |
| Total assets | — | — | — | — | — |
3,019,397,000
JPY
|
— | — | — | — | — | — | — |
2,622,808,000
JPY
|
— | — |
3,185,974,000
JPY
|
— | — | — |
2,341,915,000
JPY
|
— | — | — | — |
1,744,678,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
204.85
|
— | — | — | — | — | — | — |
201.89
|
— | — |
272.03
|
— | — | — |
264.17
|
— | — | — | — |
143.83
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
15.63
|
— | — | — | — |
-32.45
|
— | — | — | — | — |
35.73
|
9.03
|
— | — | — |
16.72
|
— | — | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
15.61
|
— | — | — | — |
|
— | — | — | — | — |
32.39
|
7.96
|
— | — | — |
|
— | — | — |
| Equity-to-asset ratio | — | — | — | — | — |
0.4938
xbrli:pure
|
— | — | — | — | — | — | — |
0.5567
xbrli:pure
|
— | — |
0.6518
xbrli:pure
|
— | — | — |
0.7703
xbrli:pure
|
— | — | — | — |
0.4946
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.0767
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
0.1265
xbrli:pure
|
0.0422
xbrli:pure
|
— | — | — |
0.1235
xbrli:pure
|
— | — | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
67.58
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — | — |
21.94
xbrli:pure
|
79.11
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
| Number of employees |
19
xbrli:pure
|
66
xbrli:pure
|
66
xbrli:pure
|
6
xbrli:pure
|
13
xbrli:pure
|
98
xbrli:pure
|
13
xbrli:pure
|
— | — |
153
xbrli:pure
|
68
xbrli:pure
|
— | — |
75
xbrli:pure
|
80
xbrli:pure
|
57
xbrli:pure
|
53
xbrli:pure
|
— | — | — |
47
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
43
xbrli:pure
|
| Average number of temporary employees |
0
xbrli:pure
|
8
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
8
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|
0
xbrli:pure
|
— | — |
10
xbrli:pure
|
10
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
5
xbrli:pure
|
| Revenue | — | — | — | — | — | — | — | — |
4,798,254,000
JPY
|
— | — |
3,197,782,000
JPY
|
— | — | — | — | — |
2,201,586,000
JPY
|
— | — | — | — |
1,552,753,000
JPY
|
— |
1,478,705,000
JPY
|
— | — |
| Profit (loss) before tax | — | — | — | — | — | — | — | — |
318,572,000
JPY
|
— | — |
43,235,000
JPY
|
— | — | — | — | — |
477,366,000
JPY
|
— | — | — | — |
354,285,000
JPY
|
— |
323,408,000
JPY
|
— | — |
| Profit (loss), attributable to owners of parent | — | — | — | — | — | — | — | — |
142,160,000
JPY
|
— | — |
-12,397,000
JPY
|
— | — | — | — | — |
343,624,000
JPY
|
— | — | — | — |
228,779,000
JPY
|
— |
207,982,000
JPY
|
— | — |
| Comprehensive income, attributable to owners of parent | — | — | — | — | — | — | — | — |
142,268,000
JPY
|
— | — |
-12,210,000
JPY
|
— | — | — | — | — |
363,284,000
JPY
|
— | — | — | — |
214,607,000
JPY
|
— |
209,227,000
JPY
|
— | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — |
2,277,131,000
JPY
|
— | — | — | — |
2,217,209,000
JPY
|
2,611,048,000
JPY
|
— | — | — | — | — |
2,222,398,000
JPY
|
— | — | — | — |
1,120,153,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
4,061,536,000
JPY
|
— | — | — | — |
3,721,079,000
JPY
|
4,000,970,000
JPY
|
— | — | — | — | — |
2,802,487,000
JPY
|
— | — | — | — |
2,070,291,000
JPY
|
| Owners' equity per share | — | — | — | — | — | — | — | — | — |
312.89
|
— | — | — | — |
306.59
|
342.07
|
— | — | — | — | — |
325.44
|
— | — | — | — |
186.69
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
19.62
|
— | — |
-1.69
|
— | — | — | — | — |
50.03
|
— | — | — | — |
36.67
|
— |
34.66
|
— | — |
| Diluted earnings (loss) per share | — | — | — | — | — | — | — | — |
19.60
|
— | — |
-1.69
|
— | — | — | — | — |
45.35
|
— | — | — | — |
32.34
|
— |
34.66
|
— | — |
| Ratio of owners' equity to gross assets | — | — | — | — | — | — | — | — | — |
0.5607
xbrli:pure
|
— | — | — | — |
0.5959
xbrli:pure
|
0.6526
xbrli:pure
|
— | — | — | — | — |
0.7930
xbrli:pure
|
— | — | — | — |
0.5411
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.0633
xbrli:pure
|
— | — |
-0.0051
xbrli:pure
|
— | — | — | — | — |
0.1369
xbrli:pure
|
— | — | — | — |
0.1369
xbrli:pure
|
— |
0.2062
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
53.82
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — |
15.67
xbrli:pure
|
— | — | — | — |
19.47
xbrli:pure
|
— |
xbrli:pure
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
729,894,000
JPY
|
— | — |
-103,212,000
JPY
|
— | — | — | — | — |
511,393,000
JPY
|
— | — | — | — |
298,506,000
JPY
|
— |
237,218,000
JPY
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
-10,769,000
JPY
|
— | — |
-168,425,000
JPY
|
— | — | — | — | — |
-268,681,000
JPY
|
— | — | — | — |
-11,942,000
JPY
|
— |
-54,582,000
JPY
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
-348,607,000
JPY
|
— | — |
-377,944,000
JPY
|
— | — | — | — | — |
328,978,000
JPY
|
— | — | — | — |
459,807,000
JPY
|
— |
-14,119,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,596,471,000
JPY
|
— | — | — | — |
1,225,953,000
JPY
|
1,875,533,000
JPY
|
— | — | — | — | — |
1,303,843,000
JPY
|
— | — | — | — |
557,471,000
JPY
|