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 |
2023-11-01 to 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 | — | — | — | — | — |
28,052,370,000
JPY
|
35,985,810,000
JPY
|
— | — | — |
43,373,420,000
JPY
|
35,943,935,000
JPY
|
— | — | — | — |
39,965,281,000
JPY
|
33,364,063,000
JPY
|
36,182,201,000
JPY
|
— | — |
42,631,991,000
JPY
|
39,166,105,000
JPY
|
43,593,545,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
1,603,621,000
JPY
|
1,799,976,000
JPY
|
— | — | — |
2,661,197,000
JPY
|
2,453,387,000
JPY
|
— | — | — | — |
3,155,695,000
JPY
|
2,816,335,000
JPY
|
3,129,540,000
JPY
|
— | — |
3,497,237,000
JPY
|
2,414,118,000
JPY
|
2,579,875,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
2,496,400,000
JPY
|
— | — | — |
1,751,598,000
JPY
|
— | — | — | — | — |
2,050,566,000
JPY
|
— | — | — | — |
2,285,905,000
JPY
|
— |
1,670,875,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
2,617,916,000
JPY
|
— | — | — |
1,821,401,000
JPY
|
— | — | — | — | — |
2,135,063,000
JPY
|
— | — | — | — |
2,411,332,000
JPY
|
— |
1,739,180,000
JPY
|
— | — |
| Net assets | — |
37,799,717,000
JPY
|
— | — | — | — | — |
41,548,800,000
JPY
|
— | — | — | — |
37,298,525,000
JPY
|
39,037,169,000
JPY
|
37,807,110,000
JPY
|
36,200,378,000
JPY
|
— | — | — |
34,867,522,000
JPY
|
36,253,057,000
JPY
|
— | — | — |
33,291,501,000
JPY
|
34,428,709,000
JPY
|
| Total assets | — |
45,585,535,000
JPY
|
— | — | — | — | — |
61,171,998,000
JPY
|
— | — | — | — |
47,347,566,000
JPY
|
52,674,014,000
JPY
|
52,999,697,000
JPY
|
48,702,900,000
JPY
|
— | — | — |
47,357,500,000
JPY
|
50,911,472,000
JPY
|
— | — | — |
43,645,216,000
JPY
|
47,565,238,000
JPY
|
| Net assets per share | — |
2,713.88
|
— | — | — | — | — |
2,854.40
|
— | — | — | — |
2,679.03
|
2,718.08
|
2,634.39
|
2,600.73
|
— | — | — |
2,505.61
|
2,530.32
|
— | — | — |
2,393.09
|
2,407.69
|
| Basic earnings (loss) per share | — | — | — | — | — |
78.26
|
179.63
|
— | — | — |
126.05
|
121.03
|
— | — | — | — |
147.57
|
139.03
|
154.56
|
— | — |
164.50
|
116.45
|
120.29
|
— | — |
| Diluted earnings per share | — | — | — | — | — |
77.83
|
178.64
|
— | — | — |
125.44
|
120.45
|
— | — | — | — |
146.98
|
138.47
|
154.07
|
— | — |
163.99
|
116.14
|
119.97
|
— | — |
| Equity-to-asset ratio | — |
0.828
xbrli:pure
|
— | — | — | — | — |
0.649
xbrli:pure
|
— | — | — | — |
0.786
xbrli:pure
|
0.717
xbrli:pure
|
0.691
xbrli:pure
|
0.742
xbrli:pure
|
— | — | — |
0.735
xbrli:pure
|
0.691
xbrli:pure
|
— | — | — |
0.762
xbrli:pure
|
0.703
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — |
0.029
xbrli:pure
|
0.064
xbrli:pure
|
— | — | — |
0.047
xbrli:pure
|
0.046
xbrli:pure
|
— | — | — | — |
0.057
xbrli:pure
|
0.054
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
0.049
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — |
13.2
xbrli:pure
|
5.8
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
9.0
xbrli:pure
|
— | — | — | — |
7.1
xbrli:pure
|
7.5
xbrli:pure
|
7.9
xbrli:pure
|
— | — |
7.4
xbrli:pure
|
8.5
xbrli:pure
|
8.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
6,035,480,000
JPY
|
— | — | — |
2,547,390,000
JPY
|
— | — | — | — | — |
-5,373,039,000
JPY
|
— | — | — | — |
6,824,913,000
JPY
|
— |
11,869,781,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,365,645,000
JPY
|
— | — | — |
-1,332,947,000
JPY
|
— | — | — | — | — |
-728,643,000
JPY
|
— | — | — | — |
-687,940,000
JPY
|
— |
-819,295,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-3,139,462,000
JPY
|
— | — | — |
-1,412,180,000
JPY
|
— | — | — | — | — |
-175,552,000
JPY
|
— | — | — | — |
-194,908,000
JPY
|
— |
-3,402,609,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
18,925,830,000
JPY
|
— | — | — | — | — |
17,395,458,000
JPY
|
17,593,195,000
JPY
|
— | — | — | — | — |
23,870,431,000
JPY
|
— | — | — | — |
17,928,368,000
JPY
|
| Number of employees |
41
xbrli:pure
|
256
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
63
xbrli:pure
|
— | — |
441
xbrli:pure
|
212
xbrli:pure
|
374
xbrli:pure
|
— | — |
302
xbrli:pure
|
377
xbrli:pure
|
388
xbrli:pure
|
323
xbrli:pure
|
— | — | — |
326
xbrli:pure
|
380
xbrli:pure
|
— | — | — |
327
xbrli:pure
|
367
xbrli:pure
|