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 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 |
109,594,493,000
JPY
|
88,063,635,000
JPY
|
— | — | — | — | — | — | — |
103,188,411,000
JPY
|
81,890,166,000
JPY
|
85,511,281,000
JPY
|
— | — |
99,631,156,000
JPY
|
85,505,357,000
JPY
|
100,572,710,000
JPY
|
— | — |
105,800,816,000
JPY
|
— | — |
87,679,145,000
JPY
|
| Ordinary profit (loss) |
4,137,412,000
JPY
|
2,824,748,000
JPY
|
— | — | — | — | — | — | — |
4,095,103,000
JPY
|
2,177,655,000
JPY
|
2,527,328,000
JPY
|
— | — |
4,279,591,000
JPY
|
2,582,969,000
JPY
|
4,308,596,000
JPY
|
— | — |
4,020,874,000
JPY
|
— | — |
2,242,394,000
JPY
|
| Profit (loss) attributable to owners of parent |
2,809,236,000
JPY
|
— | — | — | — | — | — | — | — |
2,788,355,000
JPY
|
— | — | — | — |
2,789,359,000
JPY
|
— |
2,797,785,000
JPY
|
— | — |
2,651,790,000
JPY
|
— | — | — |
| Comprehensive income |
3,669,713,000
JPY
|
— | — | — | — | — | — | — | — |
5,600,799,000
JPY
|
— | — | — | — |
3,992,836,000
JPY
|
— |
2,518,163,000
JPY
|
— | — |
2,026,324,000
JPY
|
— | — | — |
| Net assets | — | — |
29,342,691,000
JPY
|
— | — | — |
52,035,789,000
JPY
|
49,158,674,000
JPY
|
28,042,213,000
JPY
|
— | — | — |
27,080,961,000
JPY
|
44,352,445,000
JPY
|
— | — | — |
26,048,254,000
JPY
|
41,152,323,000
JPY
|
— |
25,898,462,000
JPY
|
39,931,833,000
JPY
|
— |
| Total assets | — | — |
60,723,726,000
JPY
|
— | — | — |
87,452,478,000
JPY
|
82,851,870,000
JPY
|
57,957,662,000
JPY
|
— | — | — |
58,784,966,000
JPY
|
78,470,319,000
JPY
|
— | — | — |
58,252,106,000
JPY
|
76,582,973,000
JPY
|
— |
56,995,355,000
JPY
|
75,626,005,000
JPY
|
— |
| Net assets per share | — | — |
1,742.18
|
— | — | — |
3,034.45
|
2,867.08
|
1,665.54
|
— | — | — |
1,608.95
|
2,585.44
|
— | — | — |
1,548.15
|
2,399.00
|
— |
1,527.99
|
2,310.96
|
— |
| Basic earnings (loss) per share |
166.81
|
109.11
|
— | — | — | — | — | — | — |
165.63
|
92.50
|
84.23
|
— | — |
165.74
|
103.90
|
166.00
|
— | — |
156.45
|
— | — |
90.39
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — |
0.4832
xbrli:pure
|
— | — | — |
0.584
xbrli:pure
|
0.582
xbrli:pure
|
0.4838
xbrli:pure
|
— | — | — |
0.4606
xbrli:pure
|
0.554
xbrli:pure
|
— | — | — |
0.4471
xbrli:pure
|
0.527
xbrli:pure
|
— |
0.4543
xbrli:pure
|
0.517
xbrli:pure
|
— |
| Rate of return on equity |
0.056
xbrli:pure
|
0.0640
xbrli:pure
|
— | — | — | — | — | — | — |
0.060
xbrli:pure
|
0.0565
xbrli:pure
|
0.0533
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.0674
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
0.068
xbrli:pure
|
— | — |
0.0600
xbrli:pure
|
| Price-earnings ratio |
25.5
xbrli:pure
|
39.13
xbrli:pure
|
— | — | — | — | — | — | — |
24.7
xbrli:pure
|
44.37
xbrli:pure
|
46.53
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
36.42
xbrli:pure
|
22.8
xbrli:pure
|
— | — |
20.3
xbrli:pure
|
— | — |
35.23
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,327,551,000
JPY
|
— | — | — | — | — | — | — | — |
834,203,000
JPY
|
— | — | — | — |
6,306,993,000
JPY
|
— |
5,794,802,000
JPY
|
— | — |
7,171,363,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-1,998,827,000
JPY
|
— | — | — | — | — | — | — | — |
-1,822,692,000
JPY
|
— | — | — | — |
-4,042,998,000
JPY
|
— |
-5,744,170,000
JPY
|
— | — |
-3,750,183,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
681,306,000
JPY
|
— | — | — | — | — | — | — | — |
-1,761,725,000
JPY
|
— | — | — | — |
-2,133,986,000
JPY
|
— |
-1,720,016,000
JPY
|
— | — |
2,028,939,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
12,948,689,000
JPY
|
7,867,293,000
JPY
|
— | — | — | — | — |
9,858,617,000
JPY
|
— | — | — | — |
9,426,858,000
JPY
|
— | — |
11,061,730,000
JPY
|
— |
| Number of employees | — | — |
350
xbrli:pure
|
89
xbrli:pure
|
1,237
xbrli:pure
|
190
xbrli:pure
|
1,516
xbrli:pure
|
1,436
xbrli:pure
|
352
xbrli:pure
|
— | — | — |
339
xbrli:pure
|
1,410
xbrli:pure
|
— | — | — |
335
xbrli:pure
|
1,412
xbrli:pure
|
— |
317
xbrli:pure
|
1,356
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
27
xbrli:pure
|
59
xbrli:pure
|
265
xbrli:pure
|
351
xbrli:pure
|
675
xbrli:pure
|
706
xbrli:pure
|
26
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
709
xbrli:pure
|
— | — | — |
26
xbrli:pure
|
748
xbrli:pure
|
— |
31
xbrli:pure
|
791
xbrli:pure
|
— |