Key Financial Data Of Reporting Company
| Concept |
2022-11-01 to 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 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 |
197,481,000,000
JPY
|
— | — |
119,441,000,000
JPY
|
— | — | — | — | — | — | — | — |
188,028,000,000
JPY
|
115,714,000,000
JPY
|
117,687,000,000
JPY
|
— | — |
189,416,000,000
JPY
|
118,654,000,000
JPY
|
179,053,000,000
JPY
|
— | — |
180,694,000,000
JPY
|
— | — |
121,965,000,000
JPY
|
| Ordinary profit (loss) |
12,488,000,000
JPY
|
— | — |
6,772,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,780,000,000
JPY
|
7,454,000,000
JPY
|
8,471,000,000
JPY
|
— | — |
15,391,000,000
JPY
|
8,702,000,000
JPY
|
14,268,000,000
JPY
|
— | — |
18,277,000,000
JPY
|
— | — |
12,451,000,000
JPY
|
| Profit (loss) | — | — | — |
3,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,959,000,000
JPY
|
5,392,000,000
JPY
|
— | — | — |
5,856,000,000
JPY
|
— | — | — | — | — | — |
8,400,000,000
JPY
|
| Share capital | — | — | — | — |
17,829,000,000
JPY
|
— | — | — | — | — | — |
17,829,000,000
JPY
|
— | — | — |
17,829,000,000
JPY
|
— | — | — | — |
17,829,000,000
JPY
|
— | — |
17,829,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — |
38,742,000
xbrli:shares
|
— | — | — | — | — | — |
38,742,000
xbrli:shares
|
— | — | — |
38,742,000
xbrli:shares
|
— | — | — | — |
38,742,000
xbrli:shares
|
— | — |
38,742,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — |
107,003,000,000
JPY
|
— | — | — |
143,677,000,000
JPY
|
— |
140,611,000,000
JPY
|
107,392,000,000
JPY
|
— | — | — |
107,480,000,000
JPY
|
134,917,000,000
JPY
|
— | — | — |
103,802,000,000
JPY
|
126,188,000,000
JPY
|
— |
102,823,000,000
JPY
|
121,779,000,000
JPY
|
— |
| Total assets | — | — | — | — |
230,535,000,000
JPY
|
— | — | — |
316,440,000,000
JPY
|
— |
305,320,000,000
JPY
|
226,854,000,000
JPY
|
— | — | — |
229,544,000,000
JPY
|
303,754,000,000
JPY
|
— | — | — |
232,009,000,000
JPY
|
301,533,000,000
JPY
|
— |
214,065,000,000
JPY
|
268,182,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
2,967.35
|
— | — | — |
3,729.73
|
— |
3,571.98
|
2,906.99
|
— | — | — |
2,842.10
|
3,357.10
|
— | — | — |
2,745.86
|
3,150.30
|
— |
2,654.26
|
2,981.68
|
— |
| Dividend paid per share | — | — | — |
75.00
|
— | — | — | — | — | — | — | — | — |
75.00
|
70.00
|
— | — | — |
65.00
|
— | — | — | — | — | — |
65.00
|
| Interim dividend paid per share | — | — | — |
35.00
|
— | — | — | — | — | — | — | — | — |
35.00
|
25.00
|
— | — | — |
25.00
|
— | — | — | — | — | — |
25.00
|
| Basic earnings (loss) per share |
185.40
|
— | — |
98.99
|
— | — | — | — | — | — | — | — |
224.64
|
133.50
|
142.61
|
— | — |
235.55
|
153.18
|
221.45
|
— | — |
295.30
|
— | — |
217.03
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.464
xbrli:pure
|
— | — | — |
0.425
xbrli:pure
|
— |
0.432
xbrli:pure
|
0.473
xbrli:pure
|
— | — | — |
0.468
xbrli:pure
|
0.418
xbrli:pure
|
— | — | — |
0.447
xbrli:pure
|
0.395
xbrli:pure
|
— |
0.480
xbrli:pure
|
0.431
xbrli:pure
|
— |
| Rate of return on equity |
0.050
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.064
xbrli:pure
|
0.046
xbrli:pure
|
0.051
xbrli:pure
|
— | — |
0.072
xbrli:pure
|
0.057
xbrli:pure
|
0.072
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
| Price-earnings ratio |
13.13
xbrli:pure
|
— | — |
24.60
xbrli:pure
|
— | — | — | — | — | — | — | — |
9.56
xbrli:pure
|
16.09
xbrli:pure
|
17.07
xbrli:pure
|
— | — |
10.33
xbrli:pure
|
14.02
xbrli:pure
|
9.70
xbrli:pure
|
— | — |
9.87
xbrli:pure
|
— | — |
13.44
xbrli:pure
|
| Payout ratio | — | — | — |
0.758
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.562
xbrli:pure
|
0.491
xbrli:pure
|
— | — | — |
0.424
xbrli:pure
|
— | — | — | — | — | — |
0.299
xbrli:pure
|
| Net cash provided by (used in) operating activities |
37,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
33,158,000,000
JPY
|
— | — | — | — |
39,351,000,000
JPY
|
— |
40,701,000,000
JPY
|
— | — |
39,146,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-6,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,331,000,000
JPY
|
— | — | — | — |
-3,373,000,000
JPY
|
— |
-14,040,000,000
JPY
|
— | — |
-5,989,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-33,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,893,000,000
JPY
|
— | — | — | — |
-28,794,000,000
JPY
|
— |
-22,204,000,000
JPY
|
— | — |
-26,740,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
45,093,000,000
JPY
|
— |
47,047,000,000
JPY
|
— | — | — | — | — |
55,557,000,000
JPY
|
— | — | — | — |
48,023,000,000
JPY
|
— | — |
43,511,000,000
JPY
|
— |
| Number of employees | — |
3,373
xbrli:pure
|
199
xbrli:pure
|
— |
2,020
xbrli:pure
|
42
xbrli:pure
|
338
xbrli:pure
|
1,779
xbrli:pure
|
3,910
xbrli:pure
|
199
xbrli:pure
|
3,832
xbrli:pure
|
2,028
xbrli:pure
|
— | — | — |
2,016
xbrli:pure
|
3,793
xbrli:pure
|
— | — | — |
1,999
xbrli:pure
|
3,676
xbrli:pure
|
— |
1,939
xbrli:pure
|
3,281
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.739
xbrli:pure
|
— | — | — | — | — | — |
0.643
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
— | — | — | — |
0.604
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
— | — |
| Total return on share price index | — | — | — | — |
0.922
xbrli:pure
|
— | — | — | — | — | — |
1.291
xbrli:pure
|
— | — | — |
1.304
xbrli:pure
|
— | — | — | — |
1.008
xbrli:pure
|
— | — |
1.039
xbrli:pure
|
— | — |