Key Financial Data Of Group
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 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 | — |
5,972,939,000
JPY
|
— | — |
5,027,637,000
JPY
|
— | — | — | — | — | — |
5,458,958,000
JPY
|
4,599,370,000
JPY
|
4,274,923,000
JPY
|
— | — |
5,068,291,000
JPY
|
4,134,862,000
JPY
|
4,898,835,000
JPY
|
— | — |
5,047,421,000
JPY
|
— | — |
4,203,015,000
JPY
|
| Ordinary profit (loss) | — |
446,757,000
JPY
|
— | — |
376,478,000
JPY
|
— | — | — | — | — | — |
370,274,000
JPY
|
297,388,000
JPY
|
276,154,000
JPY
|
— | — |
324,655,000
JPY
|
271,206,000
JPY
|
265,243,000
JPY
|
— | — |
306,012,000
JPY
|
— | — |
204,587,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
290,323,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,944,000
JPY
|
— | — | — | — |
205,377,000
JPY
|
— |
54,894,000
JPY
|
— | — |
181,345,000
JPY
|
— | — | — |
| Comprehensive income | — |
304,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
244,245,000
JPY
|
— | — | — | — |
212,728,000
JPY
|
— |
52,315,000
JPY
|
— | — |
191,786,000
JPY
|
— | — | — |
| Net assets | — | — | — | — | — |
1,694,421,000
JPY
|
— |
1,644,748,000
JPY
|
— |
1,392,460,000
JPY
|
1,478,645,000
JPY
|
— | — | — |
1,376,126,000
JPY
|
1,256,344,000
JPY
|
— | — | — |
1,193,442,000
JPY
|
1,054,748,000
JPY
|
— |
1,048,786,000
JPY
|
1,038,615,000
JPY
|
— |
| Total assets | — | — | — | — | — |
3,599,705,000
JPY
|
— |
3,775,051,000
JPY
|
— |
3,633,551,000
JPY
|
3,442,659,000
JPY
|
— | — | — |
3,294,877,000
JPY
|
3,468,606,000
JPY
|
— | — | — |
3,014,457,000
JPY
|
3,166,871,000
JPY
|
— |
3,175,620,000
JPY
|
3,495,663,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
1,281.39
|
— |
1,238.11
|
— |
1,053.04
|
1,118.21
|
— | — | — |
988.86
|
902.79
|
— | — | — |
857.59
|
757.93
|
— |
753.64
|
746.33
|
— |
| Basic earnings (loss) per share | — |
219.55
|
— | — |
197.66
|
— | — | — | — | — | — |
175.42
|
150.85
|
133.99
|
— | — |
147.58
|
131.80
|
39.45
|
— | — |
130.31
|
— | — |
96.91
|
| Diluted earnings per share | — |
|
— | — |
|
— | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.471
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
0.383
xbrli:pure
|
0.430
xbrli:pure
|
— | — | — |
0.418
xbrli:pure
|
0.362
xbrli:pure
|
— | — | — |
0.396
xbrli:pure
|
0.333
xbrli:pure
|
— |
0.330
xbrli:pure
|
0.297
xbrli:pure
|
— |
| Rate of return on equity | — |
0.192
xbrli:pure
|
— | — |
0.165
xbrli:pure
|
— | — | — | — | — | — |
0.181
xbrli:pure
|
0.145
xbrli:pure
|
0.145
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
0.164
xbrli:pure
|
0.052
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— | — |
0.138
xbrli:pure
|
| Price-earnings ratio | — |
7.53
xbrli:pure
|
— | — |
8.36
xbrli:pure
|
— | — | — | — | — | — |
5.96
xbrli:pure
|
6.93
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
450,436,000
JPY
|
— | — | — | — | — | — | — | — | — |
454,578,000
JPY
|
— | — | — | — |
424,673,000
JPY
|
— |
-120,952,000
JPY
|
— | — |
333,115,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-42,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,786,000
JPY
|
— | — | — | — |
1,200,000
JPY
|
— |
-10,769,000
JPY
|
— | — |
-39,028,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-196,075,000
JPY
|
— | — | — | — | — | — | — | — | — |
-271,480,000
JPY
|
— | — | — | — |
-203,105,000
JPY
|
— |
-233,741,000
JPY
|
— | — |
-197,751,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,255,439,000
JPY
|
— |
1,043,372,000
JPY
|
— | — | — | — | — |
863,061,000
JPY
|
— | — | — | — |
640,293,000
JPY
|
— | — |
1,005,757,000
JPY
|
— |
| Number of employees |
18
xbrli:pure
|
— |
12
xbrli:pure
|
70
xbrli:pure
|
— |
82
xbrli:pure
|
79
xbrli:pure
|
109
xbrli:pure
|
12
xbrli:pure
|
103
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
99
xbrli:pure
|
— | — | — |
79
xbrli:pure
|
102
xbrli:pure
|
— |
77
xbrli:pure
|
99
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
1
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
3
xbrli:pure
|
1
xbrli:pure
|
5
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
8
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
13
xbrli:pure
|
— |
9
xbrli:pure
|
9
xbrli:pure
|
— |