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 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||
| Net sales |
211,405,000,000
JPY
|
163,861,000,000
JPY
|
— | — | — | — | — | — | — |
183,053,000,000
JPY
|
149,938,000,000
JPY
|
131,665,000,000
JPY
|
— | — |
147,694,000,000
JPY
|
123,160,000,000
JPY
|
135,835,000,000
JPY
|
— | — |
136,134,000,000
JPY
|
— |
122,530,000,000
JPY
|
— |
| Ordinary profit (loss) |
2,882,000,000
JPY
|
1,381,000,000
JPY
|
— | — | — | — | — | — | — |
2,457,000,000
JPY
|
1,164,000,000
JPY
|
4,451,000,000
JPY
|
— | — |
3,174,000,000
JPY
|
2,953,000,000
JPY
|
1,135,000,000
JPY
|
— | — |
6,135,000,000
JPY
|
— |
5,502,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
863,000,000
JPY
|
— | — | — | — | — | — | — | — |
744,000,000
JPY
|
— | — | — | — |
1,901,000,000
JPY
|
— |
-262,000,000
JPY
|
— | — |
3,766,000,000
JPY
|
— | — | — |
| Comprehensive income |
3,061,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,229,000,000
JPY
|
— | — | — | — |
2,041,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — |
3,615,000,000
JPY
|
— | — | — |
| Net assets | — | — |
42,950,000,000
JPY
|
70,566,000,000
JPY
|
— | — | — |
58,967,000,000
JPY
|
43,400,000,000
JPY
|
— | — | — |
43,722,000,000
JPY
|
54,657,000,000
JPY
|
— | — | — |
41,504,000,000
JPY
|
47,569,000,000
JPY
|
— |
41,277,000,000
JPY
|
— |
47,211,000,000
JPY
|
| Total assets | — | — |
66,611,000,000
JPY
|
130,119,000,000
JPY
|
— | — | — |
109,621,000,000
JPY
|
66,451,000,000
JPY
|
— | — | — |
67,826,000,000
JPY
|
98,989,000,000
JPY
|
— | — | — |
65,887,000,000
JPY
|
85,102,000,000
JPY
|
— |
59,164,000,000
JPY
|
— |
68,216,000,000
JPY
|
| Net assets per share | — | — |
1,080.63
|
1,363.33
|
— | — | — |
1,264.56
|
1,091.99
|
— | — | — |
1,102.51
|
1,216.39
|
— | — | — |
1,049.53
|
1,116.12
|
— |
1,043.33
|
— |
1,113.95
|
| Basic earnings (loss) per share |
21.72
|
7.56
|
— | — | — | — | — | — | — |
18.76
|
4.03
|
67.35
|
— | — |
47.98
|
23.99
|
-6.65
|
— | — |
95.39
|
— |
85.25
|
— |
| Diluted earnings per share |
21.47
|
|
— | — | — | — | — | — | — |
18.49
|
|
|
— | — |
|
|
|
— | — |
95.05
|
— |
|
— |
| Equity-to-asset ratio | — | — |
0.645
xbrli:pure
|
0.416
xbrli:pure
|
— | — | — |
0.458
xbrli:pure
|
0.653
xbrli:pure
|
— | — | — |
0.645
xbrli:pure
|
0.487
xbrli:pure
|
— | — | — |
0.630
xbrli:pure
|
0.519
xbrli:pure
|
— |
0.696
xbrli:pure
|
— |
0.645
xbrli:pure
|
| Rate of return on equity |
0.017
xbrli:pure
|
0.007
xbrli:pure
|
— | — | — | — | — | — | — |
0.015
xbrli:pure
|
0.004
xbrli:pure
|
0.063
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
0.023
xbrli:pure
|
-0.006
xbrli:pure
|
— | — |
0.091
xbrli:pure
|
— |
0.085
xbrli:pure
|
— |
| Price-earnings ratio |
165.3
xbrli:pure
|
474.3
xbrli:pure
|
— | — | — | — | — | — | — |
185.5
xbrli:pure
|
861.5
xbrli:pure
|
54.6
xbrli:pure
|
— | — |
76.6
xbrli:pure
|
131.0
xbrli:pure
|
xbrli:pure
|
— | — |
23.9
xbrli:pure
|
— |
26.8
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
13,727,000,000
JPY
|
— | — | — | — | — | — | — | — |
9,944,000,000
JPY
|
— | — | — | — |
4,738,000,000
JPY
|
— |
8,935,000,000
JPY
|
— | — |
8,626,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-14,544,000,000
JPY
|
— | — | — | — | — | — | — | — |
-12,105,000,000
JPY
|
— | — | — | — |
-9,477,000,000
JPY
|
— |
-8,336,000,000
JPY
|
— | — |
-6,602,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
5,495,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,696,000,000
JPY
|
— | — | — | — |
2,458,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— | — |
2,560,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — |
18,940,000,000
JPY
|
— | — | — |
13,169,000,000
JPY
|
— | — | — | — | — |
18,748,000,000
JPY
|
— | — | — | — |
20,611,000,000
JPY
|
— | — | — |
20,965,000,000
JPY
|
| Number of employees | — | — |
1,732
xbrli:pure
|
2,680
xbrli:pure
|
289
xbrli:pure
|
659
xbrli:pure
|
1,732
xbrli:pure
|
2,329
xbrli:pure
|
1,617
xbrli:pure
|
— | — | — |
1,530
xbrli:pure
|
2,185
xbrli:pure
|
— | — | — |
1,401
xbrli:pure
|
2,090
xbrli:pure
|
— |
1,261
xbrli:pure
|
— |
1,882
xbrli:pure
|
| Average number of temporary employees | — | — |
15,707
xbrli:pure
|
19,185
xbrli:pure
|
1,725
xbrli:pure
|
1,753
xbrli:pure
|
15,707
xbrli:pure
|
18,250
xbrli:pure
|
15,358
xbrli:pure
|
— | — | — |
14,124
xbrli:pure
|
16,330
xbrli:pure
|
— | — | — |
13,064
xbrli:pure
|
14,205
xbrli:pure
|
— |
12,536
xbrli:pure
|
— |
13,873
xbrli:pure
|