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 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 reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales |
20,164,020,000
JPY
|
— |
13,526,645,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,445,721,000
JPY
|
13,936,956,000
JPY
|
13,438,913,000
JPY
|
— | — |
19,046,506,000
JPY
|
11,392,687,000
JPY
|
16,247,002,000
JPY
|
— | — |
17,701,409,000
JPY
|
— | — |
12,515,033,000
JPY
|
| Ordinary profit (loss) |
1,360,720,000
JPY
|
— |
887,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,104,621,000
JPY
|
1,709,749,000
JPY
|
1,557,040,000
JPY
|
— | — |
2,214,905,000
JPY
|
1,134,103,000
JPY
|
1,500,341,000
JPY
|
— | — |
1,519,726,000
JPY
|
— | — |
1,337,009,000
JPY
|
| Profit (loss) | — | — |
669,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,287,508,000
JPY
|
1,176,709,000
JPY
|
— | — | — |
791,693,000
JPY
|
— | — | — | — | — | — |
922,640,000
JPY
|
| Share capital | — | — | — |
1,626,340,000
JPY
|
— | — | — | — | — | — | — | — |
1,626,340,000
JPY
|
— | — | — |
1,626,340,000
JPY
|
— | — | — | — |
1,626,340,000
JPY
|
— | — |
1,626,340,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
8,144,400
xbrli:shares
|
— | — | — | — | — | — | — | — |
8,144,400
xbrli:shares
|
— | — | — |
8,144,400
xbrli:shares
|
— | — | — | — |
8,144,400
xbrli:shares
|
— | — |
8,144,400
xbrli:shares
|
— | — |
| Net assets | — | — | — |
20,017,303,000
JPY
|
— | — | — | — | — |
22,753,286,000
JPY
|
— |
22,085,314,000
JPY
|
19,659,391,000
JPY
|
— | — | — |
18,807,904,000
JPY
|
20,595,700,000
JPY
|
— | — | — |
18,001,322,000
JPY
|
19,047,124,000
JPY
|
— |
17,541,145,000
JPY
|
18,369,214,000
JPY
|
— |
| Total assets | — | — | — |
25,388,125,000
JPY
|
— | — | — | — | — |
28,840,931,000
JPY
|
— |
28,223,586,000
JPY
|
25,129,223,000
JPY
|
— | — | — |
23,919,031,000
JPY
|
26,280,794,000
JPY
|
— | — | — |
23,034,025,000
JPY
|
24,651,244,000
JPY
|
— |
22,472,272,000
JPY
|
23,912,808,000
JPY
|
— |
| Net assets per share | — | — | — |
2,651.53
|
— | — | — | — | — |
3,013.94
|
— |
2,926.63
|
2,605.16
|
— | — | — |
2,493.27
|
2,730.29
|
— | — | — |
2,386.34
|
2,524.98
|
— |
2,325.34
|
2,435.11
|
— |
| Dividend paid per share | — | — |
50.00
|
— | — | — | — | — | — | — | — | — | — | — |
55.00
|
60.00
|
— | — | — |
40.00
|
— | — | — | — | — | — |
40.00
|
| Interim dividend paid per share | — | — |
20.00
|
— | — | — | — | — | — | — | — | — | — | — |
24.00
|
29.00
|
— | — | — |
18.00
|
— | — | — | — | — | — |
18.00
|
| Basic earnings (loss) per share |
126.01
|
— |
88.70
|
— | — | — | — | — | — | — | — | — | — |
200.70
|
170.65
|
155.99
|
— | — |
217.37
|
104.95
|
136.23
|
— | — |
129.71
|
— | — |
122.31
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.788
xbrli:pure
|
— | — | — | — | — |
0.789
xbrli:pure
|
— |
0.783
xbrli:pure
|
0.782
xbrli:pure
|
— | — | — |
0.786
xbrli:pure
|
0.784
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.773
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.768
xbrli:pure
|
— |
| Rate of return on equity |
0.042
xbrli:pure
|
— |
0.034
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.071
xbrli:pure
|
0.067
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.045
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
| Price-earnings ratio |
11.1
xbrli:pure
|
— |
15.8
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
7.6
xbrli:pure
|
9.0
xbrli:pure
|
10.6
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
9.7
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
| Payout ratio | — | — |
0.564
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — |
0.322
xbrli:pure
|
0.385
xbrli:pure
|
— | — | — |
0.381
xbrli:pure
|
— | — | — | — | — | — |
0.327
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,688,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,026,655,000
JPY
|
— | — | — | — |
1,903,659,000
JPY
|
— |
1,434,674,000
JPY
|
— | — |
1,875,647,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,323,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,124,868,000
JPY
|
— | — | — | — |
-1,307,986,000
JPY
|
— |
-922,204,000
JPY
|
— | — |
-1,528,131,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-383,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-414,587,000
JPY
|
— | — | — | — |
-384,583,000
JPY
|
— |
-305,536,000
JPY
|
— | — |
-289,348,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
6,103,351,000
JPY
|
— |
7,131,258,000
JPY
|
— | — | — | — | — |
7,441,174,000
JPY
|
— | — | — | — |
7,158,492,000
JPY
|
— | — |
6,970,209,000
JPY
|
— |
| Number of employees | — |
15
xbrli:pure
|
— |
219
xbrli:pure
|
170
xbrli:pure
|
271
xbrli:pure
|
45
xbrli:pure
|
34
xbrli:pure
|
74
xbrli:pure
|
405
xbrli:pure
|
15
xbrli:pure
|
399
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
218
xbrli:pure
|
400
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
383
xbrli:pure
|
— |
208
xbrli:pure
|
390
xbrli:pure
|
— |
| Average number of temporary employees | — |
5
xbrli:pure
|
— |
81
xbrli:pure
|
69
xbrli:pure
|
71
xbrli:pure
|
7
xbrli:pure
|
7
xbrli:pure
|
13
xbrli:pure
|
96
xbrli:pure
|
5
xbrli:pure
|
93
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
79
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
85
xbrli:pure
|
— |
74
xbrli:pure
|
82
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.463
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.534
xbrli:pure
|
— | — | — |
1.584
xbrli:pure
|
— | — | — | — |
0.971
xbrli:pure
|
— | — |
1.183
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — |
1.547
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.291
xbrli:pure
|
— | — | — |
1.304
xbrli:pure
|
— | — | — | — |
1.008
xbrli:pure
|
— | — |
1.039
xbrli:pure
|
— | — |