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 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 | — | — |
26,432,484,000
JPY
|
— | — | — | — | — | — | — | — |
22,932,969,000
JPY
|
— | — | — | — |
21,169,041,000
JPY
|
— |
19,770,958,000
JPY
|
— | — |
17,584,874,000
JPY
|
— | — | — |
| Operating revenue | — | — | — | — |
1,368,380,000
JPY
|
— | — | — | — | — | — | — |
2,059,360,000
JPY
|
1,993,872,000
JPY
|
— | — | — |
1,667,292,000
JPY
|
— | — | — | — | — | — |
1,353,558,000
JPY
|
| Ordinary profit (loss) | — | — |
111,235,000
JPY
|
— |
160,833,000
JPY
|
— | — | — | — | — | — |
476,228,000
JPY
|
917,217,000
JPY
|
793,304,000
JPY
|
— | — |
937,851,000
JPY
|
632,665,000
JPY
|
1,004,663,000
JPY
|
— | — |
801,231,000
JPY
|
— | — |
483,214,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-718,274,000
JPY
|
— | — | — | — | — | — | — | — |
232,916,000
JPY
|
— | — | — | — |
434,529,000
JPY
|
— |
657,089,000
JPY
|
— | — |
448,413,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-720,588,000
JPY
|
— | — | — | — | — | — | — | — |
212,331,000
JPY
|
— | — | — | — |
413,735,000
JPY
|
— |
682,029,000
JPY
|
— | — |
456,818,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
3,389,311,000
JPY
|
— | — |
3,095,966,000
JPY
|
3,922,191,000
JPY
|
3,949,738,000
JPY
|
— | — | — |
3,629,060,000
JPY
|
4,240,616,000
JPY
|
— | — | — |
2,977,282,000
JPY
|
3,926,041,000
JPY
|
— |
2,404,829,000
JPY
|
3,298,131,000
JPY
|
— |
| Total assets | — | — | — | — | — |
6,638,431,000
JPY
|
— | — |
9,193,495,000
JPY
|
10,682,349,000
JPY
|
8,528,994,000
JPY
|
— | — | — |
7,985,194,000
JPY
|
10,643,916,000
JPY
|
— | — | — |
7,318,772,000
JPY
|
10,370,558,000
JPY
|
— |
6,322,845,000
JPY
|
7,797,273,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
166.30
|
— | — |
151.44
|
195.41
|
196.82
|
— | — | — |
174.16
|
204.32
|
— | — | — |
143.16
|
189.96
|
— |
116.44
|
160.89
|
— |
| Basic earnings (loss) per share | — | — |
-36.63
|
— |
-23.08
|
— | — | — | — | — | — |
11.83
|
44.29
|
37.73
|
— | — |
21.47
|
29.96
|
32.65
|
— | — |
22.46
|
— | — |
23.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — |
11.67
|
43.70
|
36.75
|
— | — |
20.91
|
29.34
|
31.98
|
— | — |
21.99
|
— | — |
22.79
|
| Equity-to-asset ratio | — | — | — | — | — |
0.494
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
0.358
xbrli:pure
|
0.452
xbrli:pure
|
— | — | — |
0.442
xbrli:pure
|
0.389
xbrli:pure
|
— | — | — |
0.395
xbrli:pure
|
0.370
xbrli:pure
|
— |
0.369
xbrli:pure
|
0.413
xbrli:pure
|
— |
| Rate of return on equity | — | — |
-0.211
xbrli:pure
|
— |
-0.127
xbrli:pure
|
— | — | — | — | — | — |
0.058
xbrli:pure
|
0.236
xbrli:pure
|
0.238
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.231
xbrli:pure
|
0.186
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
| Price-earnings ratio | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — |
26.6
xbrli:pure
|
7.1
xbrli:pure
|
16.8
xbrli:pure
|
— | — |
29.5
xbrli:pure
|
23.3
xbrli:pure
|
21.3
xbrli:pure
|
— | — |
22.3
xbrli:pure
|
— | — |
21.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,130,391,000
JPY
|
— | — | — | — | — | — | — | — |
-369,855,000
JPY
|
— | — | — | — |
959,475,000
JPY
|
— |
940,714,000
JPY
|
— | — |
398,189,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-389,678,000
JPY
|
— | — | — | — | — | — | — | — |
-836,429,000
JPY
|
— | — | — | — |
-1,162,866,000
JPY
|
— |
-390,751,000
JPY
|
— | — |
-368,669,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-576,628,000
JPY
|
— | — | — | — | — | — | — | — |
-616,119,000
JPY
|
— | — | — | — |
552,189,000
JPY
|
— |
728,826,000
JPY
|
— | — |
94,060,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,753,395,000
JPY
|
2,589,311,000
JPY
|
— | — | — | — | — |
4,411,716,000
JPY
|
— | — | — | — |
4,062,917,000
JPY
|
— | — |
2,784,127,000
JPY
|
— |
| Number of employees |
29
xbrli:pure
|
355
xbrli:pure
|
— |
66
xbrli:pure
|
— |
66
xbrli:pure
|
89
xbrli:pure
|
265
xbrli:pure
|
804
xbrli:pure
|
837
xbrli:pure
|
61
xbrli:pure
|
— | — | — |
60
xbrli:pure
|
810
xbrli:pure
|
— | — | — |
49
xbrli:pure
|
782
xbrli:pure
|
— |
50
xbrli:pure
|
732
xbrli:pure
|
— |
| Average number of temporary employees |
6
xbrli:pure
|
34
xbrli:pure
|
— |
4
xbrli:pure
|
— |
4
xbrli:pure
|
2
xbrli:pure
|
80
xbrli:pure
|
126
xbrli:pure
|
189
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
121
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
140
xbrli:pure
|
— |
3
xbrli:pure
|
102
xbrli:pure
|
— |