Key Financial Data Of Group
| Concept |
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 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 | — |
298,623,000,000
JPY
|
— |
54,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
255,616,000,000
JPY
|
49,082,000,000
JPY
|
48,076,000,000
JPY
|
— | — |
217,754,000,000
JPY
|
44,981,000,000
JPY
|
195,784,000,000
JPY
|
— | — |
240,002,000,000
JPY
|
— | — |
56,035,000,000
JPY
|
| Ordinary profit (loss) | — |
5,327,000,000
JPY
|
— |
2,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,474,000,000
JPY
|
3,004,000,000
JPY
|
3,169,000,000
JPY
|
— | — |
3,032,000,000
JPY
|
2,742,000,000
JPY
|
188,000,000
JPY
|
— | — |
8,295,000,000
JPY
|
— | — |
3,885,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
-2,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,120,000,000
JPY
|
— | — | — | — |
4,896,000,000
JPY
|
— |
-3,513,000,000
JPY
|
— | — |
3,495,000,000
JPY
|
— | — | — |
| Comprehensive income | — |
5,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,428,000,000
JPY
|
— | — | — | — |
12,106,000,000
JPY
|
— |
-3,286,000,000
JPY
|
— | — |
996,000,000
JPY
|
— | — | — |
| Net assets | — | — | — | — |
92,267,000,000
JPY
|
— | — | — | — |
191,179,000,000
JPY
|
— | — | — | — |
188,778,000,000
JPY
|
89,578,000,000
JPY
|
— | — | — |
97,804,000,000
JPY
|
180,546,000,000
JPY
|
— | — | — |
97,827,000,000
JPY
|
172,771,000,000
JPY
|
— |
100,357,000,000
JPY
|
177,835,000,000
JPY
|
— |
| Total assets | — | — | — | — |
116,104,000,000
JPY
|
— | — | — | — |
280,994,000,000
JPY
|
— | — | — | — |
270,314,000,000
JPY
|
110,718,000,000
JPY
|
— | — | — |
119,181,000,000
JPY
|
248,033,000,000
JPY
|
— | — | — |
118,475,000,000
JPY
|
240,510,000,000
JPY
|
— |
119,946,000,000
JPY
|
243,002,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
2,458.61
|
— | — | — | — |
4,675.33
|
— | — | — | — |
4,593.39
|
2,386.94
|
— | — | — |
2,607.61
|
4,415.32
|
— | — | — |
2,569.98
|
4,149.34
|
— |
2,636.62
|
4,303.31
|
— |
| Basic earnings (loss) per share | — |
-79.75
|
— |
7.26
|
— | — | — | — | — | — | — | — | — | — | — | — |
-189.85
|
-81.73
|
98.50
|
— | — |
129.08
|
-12.40
|
-92.42
|
— | — |
91.94
|
— | — |
73.97
|
| Diluted earnings per share | — |
|
— |
7.26
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
|
98.36
|
— | — |
128.90
|
|
|
— | — |
91.76
|
— | — |
73.83
|
| Equity-to-asset ratio | — | — | — | — |
0.794
xbrli:pure
|
— | — | — | — |
0.624
xbrli:pure
|
— | — | — | — |
0.637
xbrli:pure
|
0.809
xbrli:pure
|
— | — | — |
0.820
xbrli:pure
|
0.667
xbrli:pure
|
— | — | — |
0.825
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.836
xbrli:pure
|
0.673
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— |
0.003
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
181.13
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
18.44
xbrli:pure
|
— | — |
14.07
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
18.44
xbrli:pure
|
— | — |
22.91
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
16,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — | — |
2,214,000,000
JPY
|
— |
12,775,000,000
JPY
|
— | — |
13,093,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-11,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,466,000,000
JPY
|
— | — | — | — |
-788,000,000
JPY
|
— |
-8,632,000,000
JPY
|
— | — |
-10,882,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-4,258,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — |
-5,376,000,000
JPY
|
— |
-1,690,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
41,554,000,000
JPY
|
— | — | — | — |
39,056,000,000
JPY
|
— | — | — | — | — |
41,461,000,000
JPY
|
— | — | — | — |
43,266,000,000
JPY
|
— | — |
40,221,000,000
JPY
|
— |
| Number of employees |
880
xbrli:pure
|
— |
101
xbrli:pure
|
— |
981
xbrli:pure
|
205
xbrli:pure
|
3,206
xbrli:pure
|
1,532
xbrli:pure
|
1,002
xbrli:pure
|
13,002
xbrli:pure
|
3,225
xbrli:pure
|
3,731
xbrli:pure
|
101
xbrli:pure
|
12,901
xbrli:pure
|
12,446
xbrli:pure
|
971
xbrli:pure
|
— | — | — |
966
xbrli:pure
|
12,865
xbrli:pure
|
— | — | — |
995
xbrli:pure
|
12,776
xbrli:pure
|
— |
1,018
xbrli:pure
|
13,289
xbrli:pure
|
— |