Key Financial Data Of Group
| Concept |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
As at 2024-04-30 |
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 | — | — | — | — |
10,818,000,000
JPY
|
— |
12,890,000,000
JPY
|
— | — | — | — | — |
39,103,000,000
JPY
|
34,633,000,000
JPY
|
— | — | — | — |
42,778,000,000
JPY
|
38,261,000,000
JPY
|
33,791,000,000
JPY
|
— | — |
37,149,000,000
JPY
|
35,016,000,000
JPY
|
38,932,000,000
JPY
|
— | — |
48,748,000,000
JPY
|
— | — |
43,885,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-1,481,000,000
JPY
|
— |
-1,455,000,000
JPY
|
— | — | — | — | — |
684,000,000
JPY
|
536,000,000
JPY
|
— | — | — | — |
2,329,000,000
JPY
|
2,010,000,000
JPY
|
2,523,000,000
JPY
|
— | — |
2,657,000,000
JPY
|
1,355,000,000
JPY
|
1,526,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— | — |
3,747,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
-1,244,000,000
JPY
|
— | — | — | — | — |
-47,000,000
JPY
|
— | — | — | — | — |
1,474,000,000
JPY
|
— | — | — | — |
1,606,000,000
JPY
|
— |
791,000,000
JPY
|
— | — |
2,503,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — | — | — |
-1,243,000,000
JPY
|
— | — | — | — | — |
94,000,000
JPY
|
— | — | — | — | — |
1,678,000,000
JPY
|
— | — | — | — |
1,544,000,000
JPY
|
— |
806,000,000
JPY
|
— | — |
2,408,000,000
JPY
|
— | — | — |
| Net assets | — | — |
21,251,000,000
JPY
|
19,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
21,286,000,000
JPY
|
22,694,000,000
JPY
|
23,239,000,000
JPY
|
21,913,000,000
JPY
|
— | — | — |
21,242,000,000
JPY
|
22,360,000,000
JPY
|
— | — | — |
22,112,000,000
JPY
|
23,172,000,000
JPY
|
— |
21,871,000,000
JPY
|
22,824,000,000
JPY
|
— |
| Total assets | — | — |
43,222,000,000
JPY
|
40,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
40,964,000,000
JPY
|
43,705,000,000
JPY
|
47,540,000,000
JPY
|
44,661,000,000
JPY
|
— | — | — |
40,613,000,000
JPY
|
43,255,000,000
JPY
|
— | — | — |
38,738,000,000
JPY
|
41,379,000,000
JPY
|
— |
40,186,000,000
JPY
|
42,819,000,000
JPY
|
— |
| Net assets per share | — | — |
522.44
|
495.50
|
— | — | — | — | — | — | — | — | — | — |
532.18
|
558.78
|
572.91
|
547.87
|
— | — | — |
531.08
|
551.49
|
— | — | — |
482.06
|
499.02
|
— |
476.81
|
491.87
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-31.01
|
— |
-31.11
|
— | — | — | — | — |
-1.20
|
-2.97
|
— | — | — | — |
36.87
|
32.47
|
37.53
|
— | — |
38.15
|
15.30
|
17.27
|
— | — |
54.58
|
— | — |
52.23
|
| Diluted earnings per share | — | — | — | — |
|
— |
|
— | — | — | — | — |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.483
xbrli:pure
|
0.489
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.520
xbrli:pure
|
0.511
xbrli:pure
|
0.482
xbrli:pure
|
0.491
xbrli:pure
|
— | — | — |
0.523
xbrli:pure
|
0.510
xbrli:pure
|
— | — | — |
0.571
xbrli:pure
|
0.553
xbrli:pure
|
— |
0.544
xbrli:pure
|
0.527
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
-0.060
xbrli:pure
|
— |
-0.058
xbrli:pure
|
— | — | — | — | — |
-0.002
xbrli:pure
|
-0.005
xbrli:pure
|
— | — | — | — |
0.066
xbrli:pure
|
0.060
xbrli:pure
|
0.073
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.032
xbrli:pure
|
0.035
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
— | — |
0.113
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
-10.06
xbrli:pure
|
— |
-10.03
xbrli:pure
|
— | — | — | — | — |
-289.49
xbrli:pure
|
-116.83
xbrli:pure
|
— | — | — | — |
11.34
xbrli:pure
|
12.87
xbrli:pure
|
9.67
xbrli:pure
|
— | — |
9.51
xbrli:pure
|
15.29
xbrli:pure
|
13.55
xbrli:pure
|
— | — |
9.37
xbrli:pure
|
— | — |
9.73
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-1,403,000,000
JPY
|
— | — | — | — | — |
2,520,000,000
JPY
|
— | — | — | — | — |
2,726,000,000
JPY
|
— | — | — | — |
3,198,000,000
JPY
|
— |
1,274,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-237,000,000
JPY
|
— | — | — | — | — |
-1,855,000,000
JPY
|
— | — | — | — | — |
-3,297,000,000
JPY
|
— | — | — | — |
-1,665,000,000
JPY
|
— |
-1,066,000,000
JPY
|
— | — |
-1,011,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
2,293,000,000
JPY
|
— | — | — | — | — |
-3,091,000,000
JPY
|
— | — | — | — | — |
2,205,000,000
JPY
|
— | — | — | — |
-699,000,000
JPY
|
— |
52,000,000
JPY
|
— | — |
-2,870,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
5,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,804,000,000
JPY
|
7,231,000,000
JPY
|
— | — | — | — | — |
5,596,000,000
JPY
|
— | — | — | — |
4,762,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
— |
| Number of employees |
xbrli:pure
|
84
xbrli:pure
|
1,039
xbrli:pure
|
860
xbrli:pure
|
— |
84
xbrli:pure
|
— |
xbrli:pure
|
776
xbrli:pure
|
133
xbrli:pure
|
822
xbrli:pure
|
xbrli:pure
|
— | — |
874
xbrli:pure
|
1,045
xbrli:pure
|
1,142
xbrli:pure
|
943
xbrli:pure
|
— | — | — |
982
xbrli:pure
|
1,184
xbrli:pure
|
— | — | — |
1,063
xbrli:pure
|
1,267
xbrli:pure
|
— |
1,074
xbrli:pure
|
1,309
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
259
xbrli:pure
|
88
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
88
xbrli:pure
|
168
xbrli:pure
|
91
xbrli:pure
|
xbrli:pure
|
— | — |
96
xbrli:pure
|
270
xbrli:pure
|
239
xbrli:pure
|
100
xbrli:pure
|
— | — | — |
113
xbrli:pure
|
239
xbrli:pure
|
— | — | — |
134
xbrli:pure
|
323
xbrli:pure
|
— |
145
xbrli:pure
|
358
xbrli:pure
|
— |