Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 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 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 | — | — |
2,742,420,000
JPY
|
— |
1,912,016,000
JPY
|
— | — | — | — | — | — | — | — |
2,587,750,000
JPY
|
1,721,062,000
JPY
|
1,617,390,000
JPY
|
— | — |
2,483,636,000
JPY
|
1,576,562,000
JPY
|
2,462,247,000
JPY
|
— | — |
2,767,019,000
JPY
|
— | — |
1,899,243,000
JPY
|
| Ordinary profit (loss) | — | — |
230,837,000
JPY
|
— |
182,559,000
JPY
|
— | — | — | — | — | — | — | — |
223,129,000
JPY
|
147,670,000
JPY
|
124,954,000
JPY
|
— | — |
180,779,000
JPY
|
53,832,000
JPY
|
131,146,000
JPY
|
— | — |
241,019,000
JPY
|
— | — |
165,319,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
157,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,661,000
JPY
|
— | — | — | — |
120,934,000
JPY
|
— |
71,678,000
JPY
|
— | — |
160,113,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
161,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,102,000
JPY
|
— | — | — | — |
117,596,000
JPY
|
— |
71,678,000
JPY
|
— | — |
160,113,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,367,097,000
JPY
|
— |
1,844,522,000
JPY
|
— | — | — |
2,177,446,000
JPY
|
1,726,082,000
JPY
|
— | — | — |
1,911,055,000
JPY
|
2,316,784,000
JPY
|
— | — | — |
1,821,235,000
JPY
|
2,193,957,000
JPY
|
— |
1,830,641,000
JPY
|
2,159,887,000
JPY
|
— |
| Total assets | — | — | — | — | — |
2,093,805,000
JPY
|
— |
2,976,052,000
JPY
|
— | — | — |
3,470,310,000
JPY
|
2,528,600,000
JPY
|
— | — | — |
2,726,970,000
JPY
|
3,714,521,000
JPY
|
— | — | — |
2,599,636,000
JPY
|
3,657,046,000
JPY
|
— |
2,473,976,000
JPY
|
3,474,616,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
495.23
|
— |
668.18
|
— | — | — |
555.60
|
440.43
|
— | — | — |
432.65
|
524.51
|
— | — | — |
420.17
|
506.15
|
— |
422.32
|
498.28
|
— |
| Basic earnings (loss) per share | — | — |
52.79
|
— |
44.08
|
— | — | — | — | — | — | — | — |
24.30
|
13.28
|
20.04
|
— | — |
27.56
|
6.51
|
16.54
|
— | — |
36.94
|
— | — |
27.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.653
xbrli:pure
|
— |
0.620
xbrli:pure
|
— | — | — |
0.627
xbrli:pure
|
0.683
xbrli:pure
|
— | — | — |
0.701
xbrli:pure
|
0.624
xbrli:pure
|
— | — | — |
0.701
xbrli:pure
|
0.600
xbrli:pure
|
— |
0.740
xbrli:pure
|
0.622
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.079
xbrli:pure
|
— |
0.085
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.045
xbrli:pure
|
0.030
xbrli:pure
|
0.047
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.015
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.076
xbrli:pure
|
— | — |
0.067
xbrli:pure
|
| Price-earnings ratio | — | — |
8.9
xbrli:pure
|
— |
10.6
xbrli:pure
|
— | — | — | — | — | — | — | — |
17.7
xbrli:pure
|
32.5
xbrli:pure
|
24.5
xbrli:pure
|
— | — |
17.8
xbrli:pure
|
68.7
xbrli:pure
|
27.1
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
— | — |
16.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
339,742,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
253,204,000
JPY
|
— | — | — | — |
346,659,000
JPY
|
— |
70,005,000
JPY
|
— | — |
281,666,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-135,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,321,000
JPY
|
— | — | — | — |
-113,393,000
JPY
|
— |
-134,279,000
JPY
|
— | — |
-123,268,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-760,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-326,802,000
JPY
|
— | — | — | — |
-81,049,000
JPY
|
— |
146,211,000
JPY
|
— | — |
-97,794,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,209,125,000
JPY
|
— | — | — |
1,765,709,000
JPY
|
— | — | — | — | — |
1,726,985,000
JPY
|
— | — | — | — |
1,574,769,000
JPY
|
— | — |
1,492,832,000
JPY
|
— |
| Number of employees |
23
xbrli:pure
|
73
xbrli:pure
|
— |
15
xbrli:pure
|
— |
111
xbrli:pure
|
79
xbrli:pure
|
200
xbrli:pure
|
15
xbrli:pure
|
23
xbrli:pure
|
83
xbrli:pure
|
200
xbrli:pure
|
113
xbrli:pure
|
— | — | — |
118
xbrli:pure
|
205
xbrli:pure
|
— | — | — |
120
xbrli:pure
|
214
xbrli:pure
|
— |
123
xbrli:pure
|
212
xbrli:pure
|
— |
| Average number of temporary employees |
12
xbrli:pure
|
6
xbrli:pure
|
— |
4
xbrli:pure
|
— |
22
xbrli:pure
|
22
xbrli:pure
|
45
xbrli:pure
|
4
xbrli:pure
|
12
xbrli:pure
|
7
xbrli:pure
|
47
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
48
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
46
xbrli:pure
|
— |
19
xbrli:pure
|
48
xbrli:pure
|
— |