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 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 | — | — |
41,098,987,000
JPY
|
— |
38,495,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,398,128,000
JPY
|
35,754,477,000
JPY
|
33,554,454,000
JPY
|
— | — |
36,361,002,000
JPY
|
31,757,155,000
JPY
|
33,984,307,000
JPY
|
— | — |
30,964,520,000
JPY
|
— | — |
28,896,335,000
JPY
|
| Ordinary profit (loss) | — | — |
197,592,000
JPY
|
— |
157,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,157,511,000
JPY
|
720,342,000
JPY
|
1,373,861,000
JPY
|
— | — |
1,677,829,000
JPY
|
975,308,000
JPY
|
1,107,968,000
JPY
|
— | — |
891,565,000
JPY
|
— | — |
784,279,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
630,488,000
JPY
|
— | — | — | — |
937,081,000
JPY
|
— |
704,641,000
JPY
|
— | — |
300,634,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
-737,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-69,455,000
JPY
|
— | — | — | — |
1,914,151,000
JPY
|
— |
983,586,000
JPY
|
— | — |
867,235,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
4,561,479,000
JPY
|
— | — |
5,518,001,000
JPY
|
— | — | — | — | — |
6,475,589,000
JPY
|
5,554,182,000
JPY
|
— | — | — |
6,183,407,000
JPY
|
6,774,148,000
JPY
|
— | — | — |
4,655,613,000
JPY
|
5,074,347,000
JPY
|
— |
4,084,984,000
JPY
|
4,379,659,000
JPY
|
— |
| Total assets | — | — | — | — | — |
30,330,200,000
JPY
|
— | — |
31,819,469,000
JPY
|
— | — | — | — | — |
36,378,442,000
JPY
|
34,962,456,000
JPY
|
— | — | — |
36,607,035,000
JPY
|
37,600,176,000
JPY
|
— | — | — |
35,459,008,000
JPY
|
36,196,145,000
JPY
|
— |
33,228,489,000
JPY
|
33,819,646,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
338.34
|
— | — |
407.75
|
— | — | — | — | — |
479.98
|
412.43
|
— | — | — |
459.51
|
502.79
|
— | — | — |
346.10
|
376.62
|
— |
298.26
|
319.78
|
— |
| Basic earnings (loss) per share | — | — |
0.46
|
— |
-1.38
|
— | — | — | — | — | — | — | — | — | — | — |
46.83
|
22.86
|
57.10
|
— | — |
69.63
|
43.56
|
52.07
|
— | — |
22.09
|
— | — |
16.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.150
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
— | — | — | — | — |
0.178
xbrli:pure
|
0.159
xbrli:pure
|
— | — | — |
0.169
xbrli:pure
|
0.180
xbrli:pure
|
— | — | — |
0.131
xbrli:pure
|
0.140
xbrli:pure
|
— |
0.123
xbrli:pure
|
0.130
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.001
xbrli:pure
|
— |
-0.004
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.095
xbrli:pure
|
0.052
xbrli:pure
|
0.142
xbrli:pure
|
— | — |
0.158
xbrli:pure
|
0.135
xbrli:pure
|
0.150
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
| Price-earnings ratio | — | — |
1,453.7
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
16.1
xbrli:pure
|
32.9
xbrli:pure
|
15.6
xbrli:pure
|
— | — |
12.8
xbrli:pure
|
15.9
xbrli:pure
|
13.3
xbrli:pure
|
— | — |
25.2
xbrli:pure
|
— | — |
33.6
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,142,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,100,000
JPY
|
— | — | — | — |
2,611,029,000
JPY
|
— |
2,875,304,000
JPY
|
— | — |
2,133,939,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,602,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,394,187,000
JPY
|
— | — | — | — |
-1,380,868,000
JPY
|
— |
-1,106,600,000
JPY
|
— | — |
-1,040,167,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,199,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-679,931,000
JPY
|
— | — | — | — |
-1,334,996,000
JPY
|
— |
-77,194,000
JPY
|
— | — |
-1,260,942,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
2,605,972,000
JPY
|
— | — | — | — | — |
1,869,938,000
JPY
|
— | — | — | — | — |
2,823,654,000
JPY
|
— | — | — | — |
2,925,538,000
JPY
|
— | — |
1,232,746,000
JPY
|
— |
| Number of employees |
1,452
xbrli:pure
|
4,311
xbrli:pure
|
— |
316
xbrli:pure
|
— |
5,143
xbrli:pure
|
516
xbrli:pure
|
1,279
xbrli:pure
|
5,906
xbrli:pure
|
1,452
xbrli:pure
|
316
xbrli:pure
|
4,311
xbrli:pure
|
2,859
xbrli:pure
|
2,859
xbrli:pure
|
5,560
xbrli:pure
|
4,793
xbrli:pure
|
— | — | — |
4,463
xbrli:pure
|
5,194
xbrli:pure
|
— | — | — |
4,308
xbrli:pure
|
5,011
xbrli:pure
|
— |
4,163
xbrli:pure
|
4,823
xbrli:pure
|
— |
| Average number of temporary employees |
2,647
xbrli:pure
|
2,647
xbrli:pure
|
— |
xbrli:pure
|
— |
2,647
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2,647
xbrli:pure
|
2,647
xbrli:pure
|
xbrli:pure
|
2,647
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2,561
xbrli:pure
|
2,561
xbrli:pure
|
— | — | — |
2,404
xbrli:pure
|
2,404
xbrli:pure
|
— | — | — |
2,276
xbrli:pure
|
2,276
xbrli:pure
|
— |
2,226
xbrli:pure
|
2,226
xbrli:pure
|
— |