Key Financial Data Of Reporting Company
| Concept |
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 |
2021-11-01 to 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
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 |
6,796,633,000
JPY
|
— | — | — | — | — |
6,954,799,000
JPY
|
6,802,846,000
JPY
|
— |
5,387,686,000
JPY
|
— | — |
5,947,841,000
JPY
|
| Ordinary profit (loss) |
147,732,000
JPY
|
— | — | — | — | — |
365,442,000
JPY
|
591,420,000
JPY
|
— |
265,124,000
JPY
|
— | — |
485,597,000
JPY
|
| Profit (loss) |
135,377,000
JPY
|
— | — | — | — | — |
274,744,000
JPY
|
424,600,000
JPY
|
— |
227,139,000
JPY
|
— | — |
368,878,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
| Share capital | — |
601,800,000
JPY
|
— | — | — |
601,800,000
JPY
|
— | — |
601,800,000
JPY
|
— |
601,800,000
JPY
|
601,800,000
JPY
|
— |
| Total number of issued shares | — |
1,240,000
xbrli:shares
|
— | — | — |
1,240,000
xbrli:shares
|
— | — |
1,240,000
xbrli:shares
|
— |
1,240,000
xbrli:shares
|
1,240,000
xbrli:shares
|
— |
| Net assets | — |
5,692,370,000
JPY
|
— | — | — |
5,647,539,000
JPY
|
— | — |
5,493,898,000
JPY
|
— |
5,192,307,000
JPY
|
5,072,382,000
JPY
|
— |
| Total assets | — |
7,078,974,000
JPY
|
— | — | — |
7,047,464,000
JPY
|
— | — |
7,138,709,000
JPY
|
— |
6,681,624,000
JPY
|
6,665,933,000
JPY
|
— |
| Net assets per share | — |
5,615.18
|
— | — | — |
5,600.25
|
— | — |
5,477.11
|
— |
5,091.51
|
4,996.33
|
— |
| Dividend paid per share |
110.00
|
— | — | — | — | — |
110.00
|
140.00
|
— |
110.00
|
— | — |
100.00
|
| Interim dividend paid per share |
|
— | — | — | — | — |
|
|
— |
|
— | — |
|
| Basic earnings (loss) per share |
133.78
|
— | — | — | — | — |
272.96
|
420.94
|
— |
223.09
|
— | — |
363.95
|
| Diluted earnings per share |
|
— | — | — | — | — |
|
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.804
xbrli:pure
|
— | — | — |
0.801
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— |
0.777
xbrli:pure
|
0.761
xbrli:pure
|
— |
| Rate of return on equity |
0.024
xbrli:pure
|
— | — | — | — | — |
0.049
xbrli:pure
|
0.079
xbrli:pure
|
— |
0.044
xbrli:pure
|
— | — |
0.075
xbrli:pure
|
| Price-earnings ratio |
19.9
xbrli:pure
|
— | — | — | — | — |
9.9
xbrli:pure
|
7.8
xbrli:pure
|
— |
10.4
xbrli:pure
|
— | — |
7.2
xbrli:pure
|
| Payout ratio |
0.822
xbrli:pure
|
— | — | — | — | — |
0.403
xbrli:pure
|
0.333
xbrli:pure
|
— |
0.493
xbrli:pure
|
— | — |
0.275
xbrli:pure
|
| Net cash provided by (used in) operating activities |
253,888,000
JPY
|
— | — | — | — | — |
422,072,000
JPY
|
520,178,000
JPY
|
— |
455,257,000
JPY
|
— | — |
578,169,000
JPY
|
| Net cash provided by (used in) investing activities |
139,026,000
JPY
|
— | — | — | — | — |
-304,210,000
JPY
|
-293,462,000
JPY
|
— |
-257,703,000
JPY
|
— | — |
-339,688,000
JPY
|
| Net cash provided by (used in) financing activities |
-115,962,000
JPY
|
— | — | — | — | — |
-214,564,000
JPY
|
-303,106,000
JPY
|
— |
-105,753,000
JPY
|
— | — |
-203,639,000
JPY
|
| Cash and cash equivalents | — |
770,604,000
JPY
|
— | — | — |
493,650,000
JPY
|
— | — |
589,723,000
JPY
|
— |
665,651,000
JPY
|
574,069,000
JPY
|
— |
| Number of employees | — |
252
xbrli:pure
|
26
xbrli:pure
|
14
xbrli:pure
|
212
xbrli:pure
|
243
xbrli:pure
|
— | — |
239
xbrli:pure
|
— |
240
xbrli:pure
|
241
xbrli:pure
|
— |
| Total shareholder return | — |
1.175
xbrli:pure
|
— | — | — |
1.154
xbrli:pure
|
— | — |
1.322
xbrli:pure
|
— |
0.922
xbrli:pure
|
0.984
xbrli:pure
|
— |
| Total return on share price index | — |
1.547
xbrli:pure
|
— | — | — |
1.291
xbrli:pure
|
— | — |
1.305
xbrli:pure
|
— |
1.008
xbrli:pure
|
1.039
xbrli:pure
|
— |