Key Financial Data Of Group
| Concept |
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 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||
| Business results of group | ||||||||||||||||
| Net sales |
11,596,175,000
JPY
|
— | — | — | — | — | — | — | — |
11,338,276,000
JPY
|
9,425,085,000
JPY
|
— |
9,022,690,000
JPY
|
— | — |
9,566,913,000
JPY
|
| Ordinary profit (loss) |
673,849,000
JPY
|
— | — | — | — | — | — | — | — |
792,236,000
JPY
|
238,288,000
JPY
|
— |
271,645,000
JPY
|
— | — |
19,913,000
JPY
|
| Net assets | — |
5,042,556,000
JPY
|
— | — | — | — | — | — |
4,322,907,000
JPY
|
— | — |
3,804,333,000
JPY
|
— |
3,728,667,000
JPY
|
3,567,101,000
JPY
|
— |
| Total assets | — |
12,212,224,000
JPY
|
— | — | — | — | — | — |
12,996,323,000
JPY
|
— | — |
13,771,104,000
JPY
|
— |
14,226,776,000
JPY
|
14,402,733,000
JPY
|
— |
| Net assets per share | — |
2,865.98
|
— | — | — | — | — | — |
2,466.63
|
— | — |
2,181.16
|
— |
2,146.10
|
2,060.93
|
— |
| Basic earnings (loss) per share |
432.54
|
— | — | — | — | — | — | — | — |
309.51
|
53.73
|
— |
111.91
|
— | — |
227.62
|
| Diluted earnings per share |
|
— | — | — | — | — | — | — | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.413
xbrli:pure
|
— | — | — | — | — | — |
0.333
xbrli:pure
|
— | — |
0.276
xbrli:pure
|
— |
0.262
xbrli:pure
|
0.248
xbrli:pure
|
— |
| Rate of return on equity |
0.162
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.133
xbrli:pure
|
0.025
xbrli:pure
|
— |
0.053
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
| Price-earnings ratio |
3.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
3.5
xbrli:pure
|
15.5
xbrli:pure
|
— |
7.8
xbrli:pure
|
— | — |
3.7
xbrli:pure
|
| Net cash provided by (used in) operating activities |
977,893,000
JPY
|
— | — | — | — | — | — | — | — |
1,605,324,000
JPY
|
703,090,000
JPY
|
— |
980,614,000
JPY
|
— | — |
-89,567,000
JPY
|
| Net cash provided by (used in) investing activities |
296,170,000
JPY
|
— | — | — | — | — | — | — | — |
-139,562,000
JPY
|
-183,857,000
JPY
|
— |
-188,831,000
JPY
|
— | — |
431,422,000
JPY
|
| Net cash provided by (used in) financing activities |
-1,276,891,000
JPY
|
— | — | — | — | — | — | — | — |
-1,179,219,000
JPY
|
-621,536,000
JPY
|
— |
-615,523,000
JPY
|
— | — |
-395,874,000
JPY
|
| Cash and cash equivalents | — |
704,243,000
JPY
|
— | — | — | — | — | — |
707,070,000
JPY
|
— | — |
420,527,000
JPY
|
— |
522,830,000
JPY
|
346,569,000
JPY
|
— |
| Number of employees | — |
186
xbrli:pure
|
94
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
15
xbrli:pure
|
63
xbrli:pure
|
xbrli:pure
|
189
xbrli:pure
|
— | — |
191
xbrli:pure
|
— |
189
xbrli:pure
|
175
xbrli:pure
|
— |
| Average number of temporary employees | — |
25
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
— | — |
24
xbrli:pure
|
— |
24
xbrli:pure
|
30
xbrli:pure
|
— |