Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
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 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — |
33,720,497,000
JPY
|
32,512,113,000
JPY
|
— | — | — | — |
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
|
| Ordinary profit (loss) | — |
6,591,856,000
JPY
|
6,344,764,000
JPY
|
— | — | — | — |
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
|
| Profit (loss) attributable to owners of parent | — |
4,864,801,000
JPY
|
— | — | — | — | — |
3,399,504,000
JPY
|
— | — | — | — |
2,998,897,000
JPY
|
— |
2,347,463,000
JPY
|
— | — |
JPY
|
— | — | — |
| Comprehensive income | — |
4,881,867,000
JPY
|
— | — | — | — | — |
3,413,566,000
JPY
|
— | — | — | — |
3,050,374,000
JPY
|
— |
2,336,863,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net assets | — | — | — |
31,217,406,000
JPY
|
31,642,861,000
JPY
|
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
|
— |
| Total assets | — | — | — |
39,121,241,000
JPY
|
39,916,000,000
JPY
|
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
|
— |
| Net assets per share | — | — | — |
5,971.31
|
6,052.69
|
5,214.02
|
5,165.14
|
— | — | — |
4,729.53
|
4,751.95
|
— | — | — |
4,274.13
|
4,272.70
|
— |
3,928.62
|
|
— |
| Basic earnings (loss) per share | — |
930.35
|
899.79
|
— | — | — | — |
628.54
|
602.10
|
530.07
|
— | — |
551.80
|
433.10
|
431.67
|
— | — |
|
— | — |
496.66
|
| Diluted earnings per share | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.798
xbrli:pure
|
0.793
xbrli:pure
|
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
|
— |
| Rate of return on equity | — |
0.165
xbrli:pure
|
0.162
xbrli:pure
|
— | — | — | — |
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
|
| Price-earnings ratio | — |
9.2
xbrli:pure
|
9.6
xbrli:pure
|
— | — | — | — |
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
|
| Net cash provided by (used in) operating activities | — |
5,591,414,000
JPY
|
JPY
|
— | — | — | — |
3,329,763,000
JPY
|
JPY
|
JPY
|
— | — |
3,380,395,000
JPY
|
JPY
|
2,490,311,000
JPY
|
— | — |
JPY
|
— | — |
3,041,744,000
JPY
|
| Net cash provided by (used in) investing activities | — |
637,066,000
JPY
|
JPY
|
— | — | — | — |
-3,443,224,000
JPY
|
JPY
|
JPY
|
— | — |
-2,130,059,000
JPY
|
JPY
|
-111,872,000
JPY
|
— | — |
JPY
|
— | — |
-7,237,676,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-623,848,000
JPY
|
JPY
|
— | — | — | — |
-1,870,211,000
JPY
|
JPY
|
JPY
|
— | — |
-532,515,000
JPY
|
JPY
|
-489,482,000
JPY
|
— | — |
JPY
|
— | — |
-678,804,000
JPY
|
| Cash and cash equivalents | — | — | — |
JPY
|
10,710,329,000
JPY
|
5,105,696,000
JPY
|
JPY
|
— | — | — |
JPY
|
7,089,370,000
JPY
|
— | — | — |
JPY
|
6,371,549,000
JPY
|
— |
4,482,592,000
JPY
|
JPY
|
— |
| Number of employees |
1,640
xbrli:pure
|
— | — |
1,589
xbrli:pure
|
1,640
xbrli:pure
|
1,623
xbrli:pure
|
1,570
xbrli:pure
|
— | — | — |
1,534
xbrli:pure
|
1,579
xbrli:pure
|
— | — | — |
1,424
xbrli:pure
|
1,472
xbrli:pure
|
— |
1,325
xbrli:pure
|
xbrli:pure
|
— |