Key Financial Data Of Group
| Concept |
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 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 | — |
4,736,844,000
JPY
|
— |
4,584,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,232,504,000
JPY
|
4,133,217,000
JPY
|
3,777,575,000
JPY
|
— | — |
3,842,080,000
JPY
|
3,787,051,000
JPY
|
3,854,536,000
JPY
|
— | — |
3,566,642,000
JPY
|
— | — |
3,494,033,000
JPY
|
| Ordinary profit (loss) | — |
915,080,000
JPY
|
— |
916,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
899,548,000
JPY
|
893,903,000
JPY
|
802,664,000
JPY
|
— | — |
809,336,000
JPY
|
724,966,000
JPY
|
729,728,000
JPY
|
— | — |
538,214,000
JPY
|
— | — |
539,421,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
632,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
591,584,000
JPY
|
— | — | — | — |
573,602,000
JPY
|
— |
510,686,000
JPY
|
— | — |
382,994,000
JPY
|
— | — | — |
| Comprehensive income | — |
642,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
595,682,000
JPY
|
— | — | — | — |
571,209,000
JPY
|
— |
508,600,000
JPY
|
— | — |
383,019,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
4,124,717,000
JPY
|
— | — | — |
4,093,492,000
JPY
|
— | — | — |
3,579,349,000
JPY
|
3,593,410,000
JPY
|
— | — | — |
3,121,124,000
JPY
|
3,099,025,000
JPY
|
— | — | — |
3,006,959,000
JPY
|
2,982,952,000
JPY
|
— |
2,566,916,000
JPY
|
2,539,411,000
JPY
|
— |
| Total assets | — | — | — | — |
6,204,919,000
JPY
|
— | — | — |
6,245,623,000
JPY
|
— | — | — |
5,899,569,000
JPY
|
5,871,740,000
JPY
|
— | — | — |
4,682,534,000
JPY
|
4,696,391,000
JPY
|
— | — | — |
4,567,634,000
JPY
|
4,576,183,000
JPY
|
— |
4,123,060,000
JPY
|
4,124,573,000
JPY
|
— |
| Net assets per share | — | — | — | — |
644.21
|
— | — | — |
639.33
|
— | — | — |
559.03
|
561.23
|
— | — | — |
487.46
|
484.01
|
— | — | — |
463.12
|
459.42
|
— |
395.34
|
391.11
|
— |
| Basic earnings (loss) per share | — |
98.82
|
— |
101.50
|
— | — | — | — | — | — | — | — | — | — |
92.39
|
91.14
|
88.53
|
— | — |
89.33
|
78.11
|
78.65
|
— | — |
58.99
|
— | — |
60.01
|
| Diluted earnings per share | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.6647
xbrli:pure
|
— | — | — |
0.6554
xbrli:pure
|
— | — | — |
0.6067
xbrli:pure
|
0.6120
xbrli:pure
|
— | — | — |
0.6665
xbrli:pure
|
0.6599
xbrli:pure
|
— | — | — |
0.6583
xbrli:pure
|
0.6518
xbrli:pure
|
— |
0.6226
xbrli:pure
|
0.6157
xbrli:pure
|
— |
| Rate of return on equity | — |
0.1649
xbrli:pure
|
— |
0.1684
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.1772
xbrli:pure
|
0.1738
xbrli:pure
|
0.1862
xbrli:pure
|
— | — |
0.1886
xbrli:pure
|
0.1820
xbrli:pure
|
0.1850
xbrli:pure
|
— | — |
0.1616
xbrli:pure
|
— | — |
0.1627
xbrli:pure
|
| Price-earnings ratio | — |
13.21
xbrli:pure
|
— |
12.86
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
16.12
xbrli:pure
|
16.34
xbrli:pure
|
15.45
xbrli:pure
|
— | — |
15.31
xbrli:pure
|
20.88
xbrli:pure
|
20.74
xbrli:pure
|
— | — |
12.31
xbrli:pure
|
— | — |
12.10
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
900,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,170,250,000
JPY
|
— | — | — | — |
868,041,000
JPY
|
— |
1,123,807,000
JPY
|
— | — |
775,569,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-682,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,486,451,000
JPY
|
— | — | — | — |
-478,044,000
JPY
|
— |
-551,101,000
JPY
|
— | — |
-580,162,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-255,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
406,515,000
JPY
|
— | — | — | — |
-342,145,000
JPY
|
— |
-198,402,000
JPY
|
— | — |
-214,815,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
1,187,481,000
JPY
|
— | — | — |
1,225,450,000
JPY
|
— | — | — | — | — |
1,135,136,000
JPY
|
— | — | — | — |
1,087,285,000
JPY
|
— | — |
712,982,000
JPY
|
— |
| Number of employees |
242
xbrli:pure
|
— |
16
xbrli:pure
|
— |
260
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
242
xbrli:pure
|
270
xbrli:pure
|
251
xbrli:pure
|
16
xbrli:pure
|
251
xbrli:pure
|
256
xbrli:pure
|
247
xbrli:pure
|
— | — | — |
227
xbrli:pure
|
239
xbrli:pure
|
— | — | — |
217
xbrli:pure
|
228
xbrli:pure
|
— |
206
xbrli:pure
|
218
xbrli:pure
|
— |