Key Financial Data Of Group
| Concept |
2022-11-01 to 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 group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
18,953,534,000
JPY
|
17,965,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,905,558,000
JPY
|
20,486,475,000
JPY
|
25,727,022,000
JPY
|
— | — |
26,407,087,000
JPY
|
29,453,616,000
JPY
|
30,127,312,000
JPY
|
— | — |
31,185,530,000
JPY
|
— | — |
30,537,071,000
JPY
|
| Ordinary profit (loss) |
-888,767,000
JPY
|
-902,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-187,458,000
JPY
|
-199,007,000
JPY
|
257,572,000
JPY
|
— | — |
276,145,000
JPY
|
456,193,000
JPY
|
476,592,000
JPY
|
— | — |
154,305,000
JPY
|
— | — |
167,321,000
JPY
|
| Profit (loss) attributable to owners of parent |
-1,376,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-272,846,000
JPY
|
— | — | — | — |
-1,939,749,000
JPY
|
— |
371,310,000
JPY
|
— | — |
135,964,000
JPY
|
— | — | — |
| Comprehensive income |
-1,363,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-286,542,000
JPY
|
— | — | — | — |
-1,937,580,000
JPY
|
— |
373,258,000
JPY
|
— | — |
136,781,000
JPY
|
— | — | — |
| Net assets | — | — | — |
2,463,636,000
JPY
|
— | — | — |
2,510,233,000
JPY
|
— | — |
3,401,951,000
JPY
|
3,360,484,000
JPY
|
— | — | — |
3,775,976,000
JPY
|
3,809,150,000
JPY
|
— | — | — |
3,629,107,000
JPY
|
3,646,731,000
JPY
|
— |
3,275,124,000
JPY
|
3,273,472,000
JPY
|
— |
| Total assets | — | — | — |
16,884,924,000
JPY
|
— | — | — |
17,236,835,000
JPY
|
— | — |
18,178,038,000
JPY
|
18,064,504,000
JPY
|
— | — | — |
18,208,724,000
JPY
|
18,325,914,000
JPY
|
— | — | — |
20,088,929,000
JPY
|
20,182,516,000
JPY
|
— |
21,549,343,000
JPY
|
21,528,434,000
JPY
|
— |
| Net assets per share | — | — | — |
18.73
|
— | — | — |
19.79
|
— | — |
99.39
|
98.41
|
— | — | — |
135.57
|
136.63
|
— | — | — |
299.63
|
298.86
|
— |
270.34
|
268.14
|
— |
| Basic earnings (loss) per share |
-110.98
|
-111.58
|
— | — | — | — | — | — | — | — | — | — |
-22.58
|
-23.16
|
-161.69
|
— | — |
-160.52
|
29.31
|
30.73
|
— | — |
11.25
|
— | — |
12.44
|
| Diluted earnings per share |
|
|
— | — | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
29.25
|
30.66
|
— | — |
11.23
|
— | — |
12.41
|
| Equity-to-asset ratio | — | — | — |
0.145
xbrli:pure
|
— | — | — |
0.143
xbrli:pure
|
— | — |
0.185
xbrli:pure
|
0.186
xbrli:pure
|
— | — | — |
0.207
xbrli:pure
|
0.206
xbrli:pure
|
— | — | — |
0.180
xbrli:pure
|
0.179
xbrli:pure
|
— |
0.152
xbrli:pure
|
0.151
xbrli:pure
|
— |
| Rate of return on equity |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.103
xbrli:pure
|
0.108
xbrli:pure
|
— | — |
0.043
xbrli:pure
|
— | — |
0.047
xbrli:pure
|
| Price-earnings ratio |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
12.6
xbrli:pure
|
12.0
xbrli:pure
|
— | — |
30.3
xbrli:pure
|
— | — |
27.4
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-204,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
220,119,000
JPY
|
— | — | — | — |
-2,411,722,000
JPY
|
— |
3,359,493,000
JPY
|
— | — |
623,347,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
102,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-23,768,000
JPY
|
— | — | — | — |
204,952,000
JPY
|
— |
124,817,000
JPY
|
— | — |
215,040,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
89,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,640,000
JPY
|
— | — | — | — |
1,308,973,000
JPY
|
— |
-2,516,786,000
JPY
|
— | — |
-3,031,013,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,560,708,000
JPY
|
— | — |
1,573,608,000
JPY
|
— | — | — | — | — |
1,314,617,000
JPY
|
— | — | — | — |
2,212,414,000
JPY
|
— | — |
1,244,888,000
JPY
|
— |
| Number of employees | — | — |
4
xbrli:pure
|
164
xbrli:pure
|
9
xbrli:pure
|
13
xbrli:pure
|
164
xbrli:pure
|
207
xbrli:pure
|
17
xbrli:pure
|
164
xbrli:pure
|
207
xbrli:pure
|
179
xbrli:pure
|
— | — | — |
199
xbrli:pure
|
221
xbrli:pure
|
— | — | — |
243
xbrli:pure
|
266
xbrli:pure
|
— |
267
xbrli:pure
|
296
xbrli:pure
|
— |
| Average number of temporary employees | — | — |
5
xbrli:pure
|
295
xbrli:pure
|
4
xbrli:pure
|
1
xbrli:pure
|
295
xbrli:pure
|
376
xbrli:pure
|
71
xbrli:pure
|
295
xbrli:pure
|
325
xbrli:pure
|
313
xbrli:pure
|
— | — | — |
369
xbrli:pure
|
383
xbrli:pure
|
— | — | — |
404
xbrli:pure
|
418
xbrli:pure
|
— |
525
xbrli:pure
|
536
xbrli:pure
|
— |