Key Financial Data Of Group
| Concept |
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 |
21,990,121,000
JPY
|
3,917,666,000
JPY
|
— | — | — | — |
19,056,906,000
JPY
|
2,529,810,000
JPY
|
10,861,030,000
JPY
|
— | — |
11,530,174,000
JPY
|
7,997,636,000
JPY
|
8,746,260,000
JPY
|
— | — |
20,189,547,000
JPY
|
— | — |
19,030,709,000
JPY
|
| Ordinary profit (loss) |
2,005,332,000
JPY
|
1,190,103,000
JPY
|
— | — | — | — |
2,096,163,000
JPY
|
312,598,000
JPY
|
-599,526,000
JPY
|
— | — |
-610,797,000
JPY
|
-3,625,761,000
JPY
|
-3,524,574,000
JPY
|
— | — |
1,955,804,000
JPY
|
— | — |
2,015,630,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,340,312,000
JPY
|
— | — | — | — | — |
1,398,653,000
JPY
|
— | — | — | — |
-411,226,000
JPY
|
— |
-4,235,530,000
JPY
|
— | — |
1,350,494,000
JPY
|
— | — | — |
| Comprehensive income |
1,348,577,000
JPY
|
— | — | — | — | — |
1,473,938,000
JPY
|
— | — | — | — |
-400,744,000
JPY
|
— |
-4,260,633,000
JPY
|
— | — |
1,356,352,000
JPY
|
— | — | — |
| Net assets | — | — |
8,588,317,000
JPY
|
10,050,083,000
JPY
|
9,170,067,000
JPY
|
7,939,209,000
JPY
|
— | — | — |
7,675,254,000
JPY
|
7,604,593,000
JPY
|
— | — | — |
7,992,412,000
JPY
|
7,923,345,000
JPY
|
— |
12,975,331,000
JPY
|
12,916,950,000
JPY
|
— |
| Total assets | — | — |
14,669,298,000
JPY
|
20,012,005,000
JPY
|
20,251,509,000
JPY
|
14,404,985,000
JPY
|
— | — | — |
17,488,643,000
JPY
|
17,603,273,000
JPY
|
— | — | — |
17,617,778,000
JPY
|
17,898,356,000
JPY
|
— |
21,355,475,000
JPY
|
21,539,709,000
JPY
|
— |
| Net assets per share | — | — |
293.00
|
341.68
|
309.49
|
268.86
|
— | — | — |
261.25
|
257.94
|
— | — | — |
273.52
|
269.93
|
— |
435.64
|
432.41
|
— |
| Basic earnings (loss) per share |
45.93
|
38.57
|
— | — | — | — |
47.48
|
5.53
|
-13.95
|
— | — |
-14.03
|
-145.63
|
-143.22
|
— | — |
45.48
|
— | — |
47.48
|
| Diluted earnings per share |
|
|
— | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.585
xbrli:pure
|
0.500
xbrli:pure
|
0.451
xbrli:pure
|
0.551
xbrli:pure
|
— | — | — |
0.439
xbrli:pure
|
0.430
xbrli:pure
|
— | — | — |
0.454
xbrli:pure
|
0.441
xbrli:pure
|
— |
0.608
xbrli:pure
|
0.598
xbrli:pure
|
— |
| Rate of return on equity |
0.140
xbrli:pure
|
0.136
xbrli:pure
|
— | — | — | — |
0.167
xbrli:pure
|
0.021
xbrli:pure
|
-0.052
xbrli:pure
|
— | — |
-0.053
xbrli:pure
|
-0.411
xbrli:pure
|
-0.408
xbrli:pure
|
— | — |
0.110
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
| Price-earnings ratio |
14.1
xbrli:pure
|
16.8
xbrli:pure
|
— | — | — | — |
13.3
xbrli:pure
|
113.9
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
15.5
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,665,767,000
JPY
|
— | — | — | — | — |
3,497,336,000
JPY
|
— | — | — | — |
2,625,100,000
JPY
|
— |
-4,355,574,000
JPY
|
— | — |
2,049,776,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,685,369,000
JPY
|
— | — | — | — | — |
-750,409,000
JPY
|
— | — | — | — |
-151,257,000
JPY
|
— |
-442,000,000
JPY
|
— | — |
-2,094,977,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-874,861,000
JPY
|
— | — | — | — | — |
-426,756,000
JPY
|
— | — | — | — |
-935,933,000
JPY
|
— |
1,633,379,000
JPY
|
— | — |
-90,901,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
4,917,277,000
JPY
|
5,800,686,000
JPY
|
— | — | — | — | — |
3,433,473,000
JPY
|
— | — | — | — |
1,873,191,000
JPY
|
— | — |
5,067,870,000
JPY
|
— |
| Number of employees | — | — |
57
xbrli:pure
|
999
xbrli:pure
|
896
xbrli:pure
|
52
xbrli:pure
|
— | — | — |
823
xbrli:pure
|
939
xbrli:pure
|
— | — | — |
844
xbrli:pure
|
948
xbrli:pure
|
— |
737
xbrli:pure
|
826
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
4
xbrli:pure
|
500
xbrli:pure
|
396
xbrli:pure
|
3
xbrli:pure
|
— | — | — |
231
xbrli:pure
|
254
xbrli:pure
|
— | — | — |
201
xbrli:pure
|
227
xbrli:pure
|
— |
416
xbrli:pure
|
445
xbrli:pure
|
— |