Key Financial Data Of Group
| Concept |
As at 2022-10-31 |
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 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — |
27,569,963,000
JPY
|
26,183,748,000
JPY
|
24,150,635,000
JPY
|
— | — |
25,276,963,000
JPY
|
20,499,889,000
JPY
|
20,499,889,000
JPY
|
— | — |
JPY
|
— | — |
22,353,557,000
JPY
|
JPY
|
— | — |
17,572,586,000
JPY
|
| Ordinary profit (loss) | — | — | — |
4,909,777,000
JPY
|
4,700,077,000
JPY
|
4,153,820,000
JPY
|
— | — |
4,338,115,000
JPY
|
3,416,947,000
JPY
|
3,405,754,000
JPY
|
— | — |
JPY
|
— | — |
3,905,950,000
JPY
|
JPY
|
— | — |
3,657,788,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,399,504,000
JPY
|
— | — | — | — |
2,998,897,000
JPY
|
— |
2,347,463,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
3,413,566,000
JPY
|
— | — | — | — |
3,050,374,000
JPY
|
— |
2,336,863,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets |
27,266,535,000
JPY
|
27,010,917,000
JPY
|
— | — | — | — |
25,693,811,000
JPY
|
25,815,610,000
JPY
|
— | — | — |
23,235,910,000
JPY
|
23,228,142,000
JPY
|
— |
21,370,222,000
JPY
|
JPY
|
— | — |
19,334,621,000
JPY
|
JPY
|
— |
| Total assets |
33,734,826,000
JPY
|
33,172,178,000
JPY
|
— | — | — | — |
31,004,059,000
JPY
|
31,580,465,000
JPY
|
— | — | — |
26,946,928,000
JPY
|
27,374,957,000
JPY
|
— |
25,311,586,000
JPY
|
JPY
|
— | — |
22,955,008,000
JPY
|
JPY
|
— |
| Net assets per share |
5,214.02
|
5,165.14
|
— | — | — | — |
4,729.53
|
4,751.95
|
— | — | — |
4,274.13
|
4,272.70
|
— |
3,928.62
|
|
— | — |
3,551.92
|
|
— |
| Basic earnings (loss) per share | — | — | — |
628.54
|
602.10
|
530.07
|
— | — |
551.80
|
433.10
|
431.67
|
— | — |
|
— | — |
496.66
|
|
— | — |
474.61
|
| Diluted earnings per share | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.808
xbrli:pure
|
0.814
xbrli:pure
|
— | — | — | — |
0.829
xbrli:pure
|
0.817
xbrli:pure
|
— | — | — |
0.862
xbrli:pure
|
0.849
xbrli:pure
|
— |
0.844
xbrli:pure
|
xbrli:pure
|
— | — |
0.842
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.128
xbrli:pure
|
0.124
xbrli:pure
|
0.118
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
0.106
xbrli:pure
|
0.101
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.133
xbrli:pure
|
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
| Price-earnings ratio | — | — | — |
13.1
xbrli:pure
|
13.7
xbrli:pure
|
13.6
xbrli:pure
|
— | — |
13.0
xbrli:pure
|
25.9
xbrli:pure
|
26.0
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
23.5
xbrli:pure
|
xbrli:pure
|
— | — |
17.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
3,329,763,000
JPY
|
JPY
|
JPY
|
— | — |
3,380,395,000
JPY
|
JPY
|
2,490,311,000
JPY
|
— | — |
JPY
|
— | — |
3,041,744,000
JPY
|
JPY
|
— | — |
3,878,141,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-3,443,224,000
JPY
|
JPY
|
JPY
|
— | — |
-2,130,059,000
JPY
|
JPY
|
-111,872,000
JPY
|
— | — |
JPY
|
— | — |
-7,237,676,000
JPY
|
JPY
|
— | — |
-474,671,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-1,870,211,000
JPY
|
JPY
|
JPY
|
— | — |
-532,515,000
JPY
|
JPY
|
-489,482,000
JPY
|
— | — |
JPY
|
— | — |
-678,804,000
JPY
|
JPY
|
— | — |
-402,572,000
JPY
|
| Cash and cash equivalents |
5,105,696,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
7,089,370,000
JPY
|
— | — | — |
JPY
|
6,371,549,000
JPY
|
— |
4,482,592,000
JPY
|
JPY
|
— | — |
9,357,328,000
JPY
|
JPY
|
— |
| Number of employees |
1,623
xbrli:pure
|
1,570
xbrli:pure
|
1,623
xbrli:pure
|
— | — | — |
1,534
xbrli:pure
|
1,579
xbrli:pure
|
— | — | — |
1,424
xbrli:pure
|
1,472
xbrli:pure
|
— |
1,325
xbrli:pure
|
xbrli:pure
|
— | — |
1,259
xbrli:pure
|
xbrli:pure
|
— |