Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
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 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 | — | — |
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
|
— | — |
29,647,393,000
JPY
|
— | — |
22,796,244,000
JPY
|
| Ordinary profit (loss) | — | — |
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
|
— | — |
2,850,272,000
JPY
|
— | — |
2,667,191,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,118,160,000
JPY
|
— | — | — | — | — | — | — |
943,034,000
JPY
|
— | — | — | — |
1,619,067,000
JPY
|
— |
1,891,961,000
JPY
|
— | — |
2,014,255,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
3,182,175,000
JPY
|
— | — | — | — | — | — | — |
1,792,094,000
JPY
|
— | — | — | — |
2,237,271,000
JPY
|
— |
1,685,384,000
JPY
|
— | — |
1,705,150,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
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
|
— |
21,808,167,000
JPY
|
22,354,509,000
JPY
|
— |
| Total assets | — | — | — | — |
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
|
— |
27,090,147,000
JPY
|
32,572,178,000
JPY
|
— |
| Net assets per share | — | — | — | — |
1,799.22
|
2,045.00
|
— | — |
1,856.11
|
1,697.31
|
— | — | — |
1,659.10
|
1,744.15
|
— | — | — |
1,591.05
|
1,625.54
|
— |
1,507.48
|
1,545.15
|
— |
| Basic earnings (loss) per share | — | — |
223.09
|
143.31
|
— | — | — | — | — | — |
65.86
|
54.97
|
104.29
|
— | — |
111.88
|
119.90
|
130.75
|
— | — |
139.23
|
— | — |
135.96
|
| Diluted earnings per share | — | — |
|
|
— | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
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
|
— |
0.805
xbrli:pure
|
0.686
xbrli:pure
|
— |
| Rate of return on equity | — | — |
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
|
— | — |
0.093
xbrli:pure
|
— | — |
0.093
xbrli:pure
|
| Price-earnings ratio | — | — |
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
|
— | — |
11.7
xbrli:pure
|
— | — |
12.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
4,579,834,000
JPY
|
— | — | — | — | — | — | — |
1,052,932,000
JPY
|
— | — | — | — |
1,585,194,000
JPY
|
— |
3,315,534,000
JPY
|
— | — |
3,604,438,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,653,905,000
JPY
|
— | — | — | — | — | — | — |
-4,166,789,000
JPY
|
— | — | — | — |
-1,613,112,000
JPY
|
— |
-670,643,000
JPY
|
— | — |
-1,801,946,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,042,113,000
JPY
|
— | — | — | — | — | — | — |
706,535,000
JPY
|
— | — | — | — |
-311,020,000
JPY
|
— |
-1,228,535,000
JPY
|
— | — |
-407,598,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — |
5,397,530,000
JPY
|
— | — |
4,673,291,000
JPY
|
— | — | — | — | — |
6,696,316,000
JPY
|
— | — | — | — |
6,940,336,000
JPY
|
— | — |
5,556,728,000
JPY
|
— |
| Number of employees |
1,151
xbrli:pure
|
146
xbrli:pure
|
— | — |
479
xbrli:pure
|
1,297
xbrli:pure
|
373
xbrli:pure
|
106
xbrli:pure
|
1,299
xbrli:pure
|
481
xbrli:pure
|
— | — | — |
474
xbrli:pure
|
1,370
xbrli:pure
|
— | — | — |
471
xbrli:pure
|
1,474
xbrli:pure
|
— |
469
xbrli:pure
|
1,525
xbrli:pure
|
— |
| Average number of temporary employees |
235
xbrli:pure
|
15
xbrli:pure
|
— | — |
63
xbrli:pure
|
250
xbrli:pure
|
48
xbrli:pure
|
15
xbrli:pure
|
271
xbrli:pure
|
68
xbrli:pure
|
— | — | — |
68
xbrli:pure
|
238
xbrli:pure
|
— | — | — |
67
xbrli:pure
|
184
xbrli:pure
|
— |
62
xbrli:pure
|
197
xbrli:pure
|
— |