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 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 | — | — |
11,887,497,000
JPY
|
— | — | — | — | — | — | — |
11,471,221,000
JPY
|
— | — | — | — |
13,653,248,000
JPY
|
— |
13,635,747,000
JPY
|
— | — |
15,368,111,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — |
671,701,000
JPY
|
— | — | — | — | — | — |
575,227,000
JPY
|
659,701,000
JPY
|
— | — | — |
918,151,000
JPY
|
— | — | — | — | — | — |
804,389,000
JPY
|
| Ordinary profit (loss) | — | — |
795,415,000
JPY
|
— |
329,817,000
JPY
|
— | — | — | — | — |
808,948,000
JPY
|
233,700,000
JPY
|
331,175,000
JPY
|
— | — |
590,695,000
JPY
|
572,780,000
JPY
|
756,909,000
JPY
|
— | — |
1,269,572,000
JPY
|
— | — |
450,562,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
481,294,000
JPY
|
— | — | — | — | — | — | — |
512,045,000
JPY
|
— | — | — | — |
303,430,000
JPY
|
— |
440,800,000
JPY
|
— | — |
938,895,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
779,482,000
JPY
|
— | — | — | — | — | — | — |
606,634,000
JPY
|
— | — | — | — |
521,996,000
JPY
|
— |
414,574,000
JPY
|
— | — |
975,401,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
8,547,270,000
JPY
|
— |
15,314,165,000
JPY
|
14,654,880,000
JPY
|
8,093,621,000
JPY
|
— | — | — |
7,983,534,000
JPY
|
14,164,592,000
JPY
|
— | — | — |
7,730,335,000
JPY
|
13,778,025,000
JPY
|
— |
7,433,635,000
JPY
|
13,514,027,000
JPY
|
— |
| Total assets | — | — | — | — | — |
12,863,872,000
JPY
|
— |
20,904,602,000
JPY
|
19,272,341,000
JPY
|
10,913,108,000
JPY
|
— | — | — |
10,422,608,000
JPY
|
18,294,670,000
JPY
|
— | — | — |
9,767,278,000
JPY
|
17,545,097,000
JPY
|
— |
9,471,787,000
JPY
|
17,355,802,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
2,847.52
|
— |
5,190.84
|
4,967.23
|
2,696.31
|
— | — | — |
2,659.51
|
4,800.82
|
— | — | — |
2,574.99
|
4,669.48
|
— |
2,475.96
|
4,579.64
|
— |
| Basic earnings (loss) per share | — | — |
163.14
|
— |
87.36
|
— | — | — | — | — |
173.55
|
56.82
|
60.02
|
— | — |
102.84
|
156.21
|
149.39
|
— | — |
322.41
|
— | — |
139.73
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.664
xbrli:pure
|
— |
0.733
xbrli:pure
|
0.760
xbrli:pure
|
0.742
xbrli:pure
|
— | — | — |
0.766
xbrli:pure
|
0.774
xbrli:pure
|
— | — | — |
0.791
xbrli:pure
|
0.785
xbrli:pure
|
— |
0.785
xbrli:pure
|
0.779
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.032
xbrli:pure
|
— |
0.032
xbrli:pure
|
— | — | — | — | — |
0.036
xbrli:pure
|
0.021
xbrli:pure
|
0.023
xbrli:pure
|
— | — |
0.022
xbrli:pure
|
0.062
xbrli:pure
|
0.032
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
— | — |
0.057
xbrli:pure
|
| Price-earnings ratio | — | — |
10.0
xbrli:pure
|
— |
18.7
xbrli:pure
|
— | — | — | — | — |
8.3
xbrli:pure
|
25.3
xbrli:pure
|
26.9
xbrli:pure
|
— | — |
15.7
xbrli:pure
|
10.3
xbrli:pure
|
10.7
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
— | — |
14.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-484,975,000
JPY
|
— | — | — | — | — | — | — |
176,856,000
JPY
|
— | — | — | — |
1,136,723,000
JPY
|
— |
1,191,098,000
JPY
|
— | — |
1,529,175,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,166,905,000
JPY
|
— | — | — | — | — | — | — |
-1,577,965,000
JPY
|
— | — | — | — |
-768,100,000
JPY
|
— |
-1,003,744,000
JPY
|
— | — |
-564,548,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,225,526,000
JPY
|
— | — | — | — | — | — | — |
63,706,000
JPY
|
— | — | — | — |
-136,036,000
JPY
|
— |
-151,066,000
JPY
|
— | — |
-366,855,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,389,553,000
JPY
|
1,814,904,000
JPY
|
— | — | — | — | — |
3,124,147,000
JPY
|
— | — | — | — |
2,883,850,000
JPY
|
— | — |
2,851,110,000
JPY
|
— |
| Number of employees |
130
xbrli:pure
|
468
xbrli:pure
|
— |
20
xbrli:pure
|
— |
20
xbrli:pure
|
2
xbrli:pure
|
620
xbrli:pure
|
584
xbrli:pure
|
16
xbrli:pure
|
— | — | — |
16
xbrli:pure
|
587
xbrli:pure
|
— | — | — |
17
xbrli:pure
|
567
xbrli:pure
|
— |
18
xbrli:pure
|
557
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — | — | — | — |
202
xbrli:pure
|
194
xbrli:pure
|
— | — | — | — | — |
185
xbrli:pure
|
— | — | — | — |
183
xbrli:pure
|
— | — |
176
xbrli:pure
|
— |