Key Financial Data Of Group
Concept |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
2018-11-01 to 2019-10-31 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||
Business results of group | ||||||||||
Net sales |
3,174,318,000
JPY
|
— |
2,915,000,000
JPY
|
— |
2,549,241,000
JPY
|
— |
2,441,353,000
JPY
|
— | — |
3,011,486,000
JPY
|
Ordinary profit (loss) |
453,347,000
JPY
|
— |
377,338,000
JPY
|
— |
271,291,000
JPY
|
— |
211,631,000
JPY
|
— | — |
426,218,000
JPY
|
Net assets | — |
3,120,872,000
JPY
|
— |
2,916,845,000
JPY
|
— |
2,752,979,000
JPY
|
— |
2,613,975,000
JPY
|
2,588,562,000
JPY
|
— |
Total assets | — |
3,786,978,000
JPY
|
— |
3,517,837,000
JPY
|
— |
3,191,643,000
JPY
|
— |
3,025,312,000
JPY
|
3,160,344,000
JPY
|
— |
Net assets per share | — |
1,365.98
|
— |
1,271.09
|
— |
1,196.95
|
— |
1,136.51
|
1,125.46
|
— |
Basic earnings (loss) per share |
130.64
|
— |
104.74
|
— |
82.44
|
— |
61.05
|
— | — |
149.36
|
Diluted earnings per share |
130.03
|
— |
|
— |
82.36
|
— |
60.75
|
— | — |
146.98
|
Equity-to-asset ratio | — |
0.8241
xbrli:pure
|
— |
0.8292
xbrli:pure
|
— |
0.8626
xbrli:pure
|
— |
0.8640
xbrli:pure
|
0.8191
xbrli:pure
|
— |
Rate of return on equity |
0.0994
xbrli:pure
|
— |
0.0848
xbrli:pure
|
— |
0.0707
xbrli:pure
|
— |
0.0540
xbrli:pure
|
— | — |
0.1410
xbrli:pure
|
Price-earnings ratio |
10.06
xbrli:pure
|
— |
10.41
xbrli:pure
|
— |
13.40
xbrli:pure
|
— |
18.26
xbrli:pure
|
— | — |
13.72
xbrli:pure
|
Net cash provided by (used in) operating activities |
405,691,000
JPY
|
— |
298,073,000
JPY
|
— |
196,422,000
JPY
|
— |
265,330,000
JPY
|
— | — |
439,483,000
JPY
|
Net cash provided by (used in) investing activities |
-65,101,000
JPY
|
— |
-44,363,000
JPY
|
— |
-70,328,000
JPY
|
— |
-29,384,000
JPY
|
— | — |
-71,218,000
JPY
|
Net cash provided by (used in) financing activities |
-101,847,000
JPY
|
— |
-85,108,000
JPY
|
— |
-59,104,000
JPY
|
— |
-126,152,000
JPY
|
— | — |
428,694,000
JPY
|
Cash and cash equivalents | — |
2,738,676,000
JPY
|
— |
2,499,934,000
JPY
|
— |
2,331,333,000
JPY
|
— |
2,264,344,000
JPY
|
2,154,550,000
JPY
|
— |
Number of employees | — |
180
xbrli:pure
|
— |
179
xbrli:pure
|
— |
173
xbrli:pure
|
— |
183
xbrli:pure
|
184
xbrli:pure
|
— |
Average number of temporary employees | — |
13
xbrli:pure
|
— |
5
xbrli:pure
|
— |
5
xbrli:pure
|
— |
8
xbrli:pure
|
9
xbrli:pure
|
— |