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 |
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 | — | — | — |
21,528,191,000
JPY
|
33,118,244,000
JPY
|
— | — | — |
31,245,163,000
JPY
|
19,996,699,000
JPY
|
— | — | — | — |
29,953,000,000
JPY
|
18,941,972,000
JPY
|
21,027,759,000
JPY
|
— | — |
27,705,717,000
JPY
|
20,511,033,000
JPY
|
27,231,096,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
1,095,120,000
JPY
|
2,190,044,000
JPY
|
— | — | — |
2,250,739,000
JPY
|
2,114,119,000
JPY
|
— | — | — | — |
1,681,544,000
JPY
|
1,060,160,000
JPY
|
2,093,399,000
JPY
|
— | — |
2,372,459,000
JPY
|
2,442,397,000
JPY
|
2,840,705,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,518,253,000
JPY
|
— | — | — |
3,118,160,000
JPY
|
— | — | — | — | — |
943,034,000
JPY
|
— | — | — | — |
1,619,067,000
JPY
|
— |
1,891,961,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — |
1,445,408,000
JPY
|
— | — | — |
3,182,175,000
JPY
|
— | — | — | — | — |
1,792,094,000
JPY
|
— | — | — | — |
2,237,271,000
JPY
|
— |
1,685,384,000
JPY
|
— | — |
| Net assets | — | — |
25,134,204,000
JPY
|
— | — |
29,098,898,000
JPY
|
— | — | — | — |
24,727,559,000
JPY
|
28,122,234,000
JPY
|
25,950,770,000
JPY
|
23,717,752,000
JPY
|
— | — | — |
24,009,464,000
JPY
|
25,242,813,000
JPY
|
— | — | — |
23,024,746,000
JPY
|
23,525,280,000
JPY
|
| Total assets | — | — |
34,381,769,000
JPY
|
— | — |
42,583,192,000
JPY
|
— | — | — | — |
35,073,440,000
JPY
|
42,651,695,000
JPY
|
38,447,078,000
JPY
|
29,962,098,000
JPY
|
— | — | — |
28,934,538,000
JPY
|
34,793,235,000
JPY
|
— | — | — |
28,066,215,000
JPY
|
32,800,677,000
JPY
|
| Net assets per share | — | — |
1,805.08
|
— | — |
2,088.91
|
— | — | — | — |
1,799.22
|
2,045.00
|
1,856.11
|
1,697.31
|
— | — | — |
1,659.10
|
1,744.15
|
— | — | — |
1,591.05
|
1,625.54
|
| Basic earnings (loss) per share | — | — | — |
63.36
|
110.63
|
— | — | — |
223.09
|
143.31
|
— | — | — | — |
65.86
|
54.97
|
104.29
|
— | — |
111.88
|
119.90
|
130.75
|
— | — |
| Diluted earnings per share | — | — | — |
62.44
|
109.03
|
— | — | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
| Equity-to-asset ratio | — | — |
0.729
xbrli:pure
|
— | — |
0.681
xbrli:pure
|
— | — | — | — |
0.705
xbrli:pure
|
0.658
xbrli:pure
|
0.674
xbrli:pure
|
0.791
xbrli:pure
|
— | — | — |
0.830
xbrli:pure
|
0.725
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
0.717
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.035
xbrli:pure
|
0.053
xbrli:pure
|
— | — | — |
0.116
xbrli:pure
|
0.083
xbrli:pure
|
— | — | — | — |
0.037
xbrli:pure
|
0.033
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.077
xbrli:pure
|
0.082
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — |
23.2
xbrli:pure
|
13.3
xbrli:pure
|
— | — | — |
7.2
xbrli:pure
|
11.2
xbrli:pure
|
— | — | — | — |
15.5
xbrli:pure
|
18.6
xbrli:pure
|
14.4
xbrli:pure
|
— | — |
13.4
xbrli:pure
|
12.4
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
4,415,999,000
JPY
|
— | — | — |
4,579,834,000
JPY
|
— | — | — | — | — |
1,052,932,000
JPY
|
— | — | — | — |
1,585,194,000
JPY
|
— |
3,315,534,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-3,152,685,000
JPY
|
— | — | — |
-4,653,905,000
JPY
|
— | — | — | — | — |
-4,166,789,000
JPY
|
— | — | — | — |
-1,613,112,000
JPY
|
— |
-670,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-1,730,789,000
JPY
|
— | — | — |
1,042,113,000
JPY
|
— | — | — | — | — |
706,535,000
JPY
|
— | — | — | — |
-311,020,000
JPY
|
— |
-1,228,535,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
4,859,601,000
JPY
|
— | — | — | — | — |
5,397,530,000
JPY
|
4,673,291,000
JPY
|
— | — | — | — | — |
6,696,316,000
JPY
|
— | — | — | — |
6,940,336,000
JPY
|
| Number of employees |
1,154
xbrli:pure
|
106
xbrli:pure
|
536
xbrli:pure
|
— | — |
1,299
xbrli:pure
|
430
xbrli:pure
|
145
xbrli:pure
|
— | — |
479
xbrli:pure
|
1,297
xbrli:pure
|
1,299
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
474
xbrli:pure
|
1,370
xbrli:pure
|
— | — | — |
471
xbrli:pure
|
1,474
xbrli:pure
|
| Average number of temporary employees |
231
xbrli:pure
|
14
xbrli:pure
|
65
xbrli:pure
|
— | — |
245
xbrli:pure
|
51
xbrli:pure
|
14
xbrli:pure
|
— | — |
63
xbrli:pure
|
250
xbrli:pure
|
271
xbrli:pure
|
68
xbrli:pure
|
— | — | — |
68
xbrli:pure
|
238
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
184
xbrli:pure
|