Key Financial Data Of Reporting Company
| Concept |
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 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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales |
2,484,559,000
JPY
|
— |
2,480,153,000
JPY
|
— | — | — | — | — |
2,295,786,000
JPY
|
2,289,933,000
JPY
|
2,065,905,000
JPY
|
— | — |
2,073,210,000
JPY
|
1,841,115,000
JPY
|
1,853,127,000
JPY
|
— | — |
2,023,374,000
JPY
|
— | — |
2,008,725,000
JPY
|
| Ordinary profit (loss) |
13,565,000
JPY
|
— |
15,857,000
JPY
|
— | — | — | — | — |
68,132,000
JPY
|
64,743,000
JPY
|
29,325,000
JPY
|
— | — |
33,350,000
JPY
|
28,212,000
JPY
|
31,044,000
JPY
|
— | — |
41,346,000
JPY
|
— | — |
40,092,000
JPY
|
| Profit (loss) | — | — |
2,398,000
JPY
|
— | — | — | — | — | — |
42,122,000
JPY
|
12,448,000
JPY
|
— | — | — |
885,000
JPY
|
— | — | — | — | — | — |
16,556,000
JPY
|
| Share capital | — | — | — |
143,012,000
JPY
|
— | — | — |
140,395,000
JPY
|
— | — | — |
140,336,000
JPY
|
— | — | — | — |
140,188,000
JPY
|
— | — |
139,732,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
1,171,600
xbrli:shares
|
— | — | — |
1,136,800
xbrli:shares
|
— | — | — |
1,136,000
xbrli:shares
|
— | — | — | — |
1,134,000
xbrli:shares
|
— | — |
1,128,400
xbrli:shares
|
— | — |
| Net assets | — | — | — |
508,275,000
JPY
|
507,279,000
JPY
|
— |
501,796,000
JPY
|
500,451,000
JPY
|
— | — | — |
458,109,000
JPY
|
462,642,000
JPY
|
— | — | — |
444,925,000
JPY
|
446,896,000
JPY
|
— |
443,253,000
JPY
|
444,460,000
JPY
|
— |
| Total assets | — | — | — |
1,239,860,000
JPY
|
1,250,223,000
JPY
|
— |
1,297,705,000
JPY
|
1,282,279,000
JPY
|
— | — | — |
1,137,809,000
JPY
|
1,146,749,000
JPY
|
— | — | — |
1,141,170,000
JPY
|
1,148,564,000
JPY
|
— |
880,621,000
JPY
|
889,476,000
JPY
|
— |
| Net assets per share | — | — | — |
433.91
|
433.07
|
— |
441.51
|
440.32
|
— | — | — |
403.35
|
407.34
|
— | — | — |
392.43
|
394.17
|
— |
392.90
|
393.97
|
— |
| Dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
0.05
|
— |
2.07
|
— | — | — | — | — |
35.60
|
37.08
|
10.96
|
— | — |
13.22
|
0.78
|
1.46
|
— | — |
14.86
|
— | — |
14.68
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — |
34.39
|
35.83
|
10.60
|
— | — |
12.78
|
0.76
|
1.40
|
— | — |
14.27
|
— | — |
14.10
|
| Equity-to-asset ratio | — | — | — |
0.410
xbrli:pure
|
0.4058
xbrli:pure
|
— |
0.3867
xbrli:pure
|
0.390
xbrli:pure
|
— | — | — |
0.403
xbrli:pure
|
0.4034
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.3891
xbrli:pure
|
— |
0.503
xbrli:pure
|
0.4997
xbrli:pure
|
— |
| Rate of return on equity |
0.000
xbrli:pure
|
— |
0.005
xbrli:pure
|
— | — | — | — | — |
0.084
xbrli:pure
|
0.088
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.002
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
| Price-earnings ratio |
38,760.0
xbrli:pure
|
— |
936.2
xbrli:pure
|
— | — | — | — | — |
46.5
xbrli:pure
|
44.6
xbrli:pure
|
136.9
xbrli:pure
|
— | — |
113.5
xbrli:pure
|
1,538.5
xbrli:pure
|
821.9
xbrli:pure
|
— | — |
92.9
xbrli:pure
|
— | — |
94.0
xbrli:pure
|
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
6,111,000
JPY
|
— | — | — | — | — | — | — |
59,757,000
JPY
|
— | — | — | — |
27,674,000
JPY
|
— |
-27,431,000
JPY
|
— | — |
22,886,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-18,786,000
JPY
|
— | — | — | — | — | — | — |
-27,942,000
JPY
|
— | — | — | — |
-38,734,000
JPY
|
— |
-207,614,000
JPY
|
— | — |
-41,054,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-50,616,000
JPY
|
— | — | — | — | — | — | — |
99,318,000
JPY
|
— | — | — | — |
-79,574,000
JPY
|
— |
303,744,000
JPY
|
— | — |
3,474,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
258,940,000
JPY
|
— |
322,231,000
JPY
|
— | — | — | — | — |
191,095,000
JPY
|
— | — | — | — |
281,731,000
JPY
|
— | — |
213,032,000
JPY
|
— |
| Number of employees | — |
7
xbrli:pure
|
— |
87
xbrli:pure
|
87
xbrli:pure
|
7
xbrli:pure
|
71
xbrli:pure
|
71
xbrli:pure
|
— | — | — |
64
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
62
xbrli:pure
|
— |
66
xbrli:pure
|
66
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
— |
56
xbrli:pure
|
57
xbrli:pure
|
1
xbrli:pure
|
44
xbrli:pure
|
43
xbrli:pure
|
— | — | — |
40
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
35
xbrli:pure
|
— |
29
xbrli:pure
|
34
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.0041
xbrli:pure
|
— | — | — |
0.8570
xbrli:pure
|
— | — | — |
0.7772
xbrli:pure
|
— | — | — | — |
0.6218
xbrli:pure
|
— | — |
0.7150
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — |
1.5472
xbrli:pure
|
— | — | — |
1.2914
xbrli:pure
|
— | — | — |
1.3045
xbrli:pure
|
— | — | — | — |
1.0082
xbrli:pure
|
— | — |
1.0388
xbrli:pure
|
— | — |