Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 | — |
251,866,000,000
JPY
|
— | — | — | — | — |
132,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,794,000,000
JPY
|
39,967,000,000
JPY
|
26,694,000,000
JPY
|
— | — |
118,563,000,000
JPY
|
159,261,000,000
JPY
|
430,284,000,000
JPY
|
— | — |
808,510,000,000
JPY
|
— | — |
479,445,000,000
JPY
|
| Ordinary profit (loss) | — |
1,446,000,000
JPY
|
— | — | — | — | — |
-488,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-49,001,000,000
JPY
|
-17,971,000,000
JPY
|
-20,245,000,000
JPY
|
— | — |
-63,299,000,000
JPY
|
-11,263,000,000
JPY
|
-31,283,000,000
JPY
|
— | — |
17,089,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — |
-741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
27,971,000,000
JPY
|
-29,908,000,000
JPY
|
— | — | — |
-6,355,000,000
JPY
|
— | — | — | — | — | — |
6,848,000,000
JPY
|
| Share capital | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — |
21,048,000,000
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — | — | — | — | — |
79,860,936
xbrli:shares
|
— | — | — | — | — | — | — |
79,860,936
xbrli:shares
|
— | — | — |
75,969,236
xbrli:shares
|
— | — | — | — |
68,768,936
xbrli:shares
|
— | — |
68,522,936
xbrli:shares
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
42,776,000,000
JPY
|
— | — | — |
58,149,000,000
JPY
|
— | — |
56,636,000,000
JPY
|
42,636,000,000
JPY
|
— | — | — |
7,262,000,000
JPY
|
64,145,000,000
JPY
|
— | — | — |
24,677,000,000
JPY
|
98,421,000,000
JPY
|
— |
24,741,000,000
JPY
|
123,909,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
320,487,000,000
JPY
|
— | — | — |
441,346,000,000
JPY
|
— | — |
414,984,000,000
JPY
|
301,447,000,000
JPY
|
— | — | — |
263,385,000,000
JPY
|
411,447,000,000
JPY
|
— | — | — |
255,945,000,000
JPY
|
414,604,000,000
JPY
|
— |
335,222,000,000
JPY
|
577,399,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
570.34
|
— | — | — |
653.40
|
— | — |
641.24
|
571.14
|
— | — | — |
101.42
|
580.00
|
— | — | — |
390.24
|
1,177.91
|
— |
431.11
|
1,686.22
|
— |
| Dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — | — |
33.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — |
-35.35
|
— | — | — | — | — |
-10.01
|
— | — | — | — | — | — | — | — | — |
-130.00
|
380.90
|
-448.09
|
— | — |
-749.86
|
-109.83
|
-432.66
|
— | — |
213.63
|
— | — |
119.44
|
| Diluted earnings per share | — |
|
— | — | — | — | — |
|
— | — | — | — | — | — | — | — | — |
|
356.80
|
|
— | — |
|
|
|
— | — |
197.66
|
— | — |
110.25
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.133
xbrli:pure
|
— | — | — |
0.111
xbrli:pure
|
— | — |
0.114
xbrli:pure
|
0.140
xbrli:pure
|
— | — | — |
0.027
xbrli:pure
|
0.099
xbrli:pure
|
— | — | — |
0.096
xbrli:pure
|
0.178
xbrli:pure
|
— |
0.074
xbrli:pure
|
0.168
xbrli:pure
|
— |
| Rate of return on equity | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
1.134
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
xbrli:pure
|
5.4
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— | — |
23.6
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.276
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
31,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,915,000,000
JPY
|
— | — | — | — |
-28,397,000,000
JPY
|
— |
-57,718,000,000
JPY
|
— | — |
39,344,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-46,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,520,000,000
JPY
|
— | — | — | — |
-7,095,000,000
JPY
|
— |
-47,901,000,000
JPY
|
— | — |
-52,116,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-11,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,458,000,000
JPY
|
— | — | — | — |
40,711,000,000
JPY
|
— |
-5,602,000,000
JPY
|
— | — |
15,362,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
110,836,000,000
JPY
|
— | — |
136,939,000,000
JPY
|
— | — | — | — | — |
88,079,000,000
JPY
|
— | — | — | — |
80,445,000,000
JPY
|
— | — |
192,541,000,000
JPY
|
— |
| Number of employees |
3,661
xbrli:pure
|
— |
298
xbrli:pure
|
521
xbrli:pure
|
1,396
xbrli:pure
|
3,661
xbrli:pure
|
85
xbrli:pure
|
— |
3,984
xbrli:pure
|
25
xbrli:pure
|
211
xbrli:pure
|
7,620
xbrli:pure
|
10,131
xbrli:pure
|
298
xbrli:pure
|
9,622
xbrli:pure
|
9,389
xbrli:pure
|
3,822
xbrli:pure
|
— | — | — |
4,078
xbrli:pure
|
10,618
xbrli:pure
|
— | — | — |
5,896
xbrli:pure
|
13,990
xbrli:pure
|
— |
5,638
xbrli:pure
|
15,202
xbrli:pure
|
— |
| Average number of temporary employees |
446
xbrli:pure
|
— |
14
xbrli:pure
|
236
xbrli:pure
|
297
xbrli:pure
|
446
xbrli:pure
|
171
xbrli:pure
|
— |
532
xbrli:pure
|
72
xbrli:pure
|
117
xbrli:pure
|
850
xbrli:pure
|
1,685
xbrli:pure
|
14
xbrli:pure
|
1,554
xbrli:pure
|
1,460
xbrli:pure
|
567
xbrli:pure
|
— | — | — |
578
xbrli:pure
|
1,832
xbrli:pure
|
— | — | — |
708
xbrli:pure
|
2,333
xbrli:pure
|
— |
791
xbrli:pure
|
3,191
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — | — | — | — |
0.505
xbrli:pure
|
— | — | — | — | — | — | — |
0.611
xbrli:pure
|
— | — | — |
0.757
xbrli:pure
|
— | — | — | — |
0.419
xbrli:pure
|
— | — |
0.832
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
|
— | — |