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 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 |
28,123,223,000
JPY
|
— |
14,853,915,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,304,613,000
JPY
|
14,452,184,000
JPY
|
12,734,267,000
JPY
|
— | — |
23,521,936,000
JPY
|
9,207,595,000
JPY
|
17,873,038,000
JPY
|
— | — |
23,407,219,000
JPY
|
— | — |
13,051,262,000
JPY
|
| Ordinary profit (loss) |
2,603,373,000
JPY
|
— |
1,885,820,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,665,733,000
JPY
|
490,933,000
JPY
|
953,702,000
JPY
|
— | — |
1,733,044,000
JPY
|
-891,659,000
JPY
|
-1,319,156,000
JPY
|
— | — |
1,146,716,000
JPY
|
— | — |
393,127,000
JPY
|
| Profit (loss) | — | — |
1,882,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
363,627,000
JPY
|
1,437,160,000
JPY
|
— | — | — |
-4,273,858,000
JPY
|
— | — | — | — | — | — |
501,065,000
JPY
|
| Share capital | — | — | — |
5,855,000,000
JPY
|
— | — | — | — | — | — | — |
5,855,000,000
JPY
|
— | — | — |
5,855,000,000
JPY
|
— | — | — | — |
5,855,000,000
JPY
|
— | — |
5,855,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — |
25,450,000
xbrli:shares
|
— | — | — | — | — | — | — |
25,450,000
xbrli:shares
|
— | — | — |
25,450,000
xbrli:shares
|
— | — | — | — |
25,450,000
xbrli:shares
|
— | — |
25,450,000
xbrli:shares
|
— | — |
| Net assets | — | — | — |
27,210,292,000
JPY
|
47,311,354,000
JPY
|
— | — | — | — | — |
45,262,090,000
JPY
|
25,721,842,000
JPY
|
— | — | — |
25,642,577,000
JPY
|
40,111,716,000
JPY
|
— | — | — |
23,859,629,000
JPY
|
36,183,118,000
JPY
|
— |
29,310,041,000
JPY
|
41,813,926,000
JPY
|
— |
| Total assets | — | — | — |
37,343,234,000
JPY
|
61,840,420,000
JPY
|
— | — | — | — | — |
60,678,472,000
JPY
|
35,687,602,000
JPY
|
— | — | — |
34,347,721,000
JPY
|
53,606,059,000
JPY
|
— | — | — |
32,573,623,000
JPY
|
49,621,275,000
JPY
|
— |
38,270,220,000
JPY
|
55,036,087,000
JPY
|
— |
| Net assets per share | — | — | — |
1,116.80
|
1,931.08
|
— | — | — | — | — |
1,848.95
|
1,056.28
|
— | — | — |
1,053.02
|
1,641.75
|
— | — | — |
980.30
|
1,485.94
|
— |
1,204.24
|
1,717.98
|
— |
| Dividend paid per share | — | — |
20.0
|
— | — | — | — | — | — | — | — | — | — |
20.0
|
15.0
|
— | — | — |
10.0
|
— | — | — | — | — | — |
15.0
|
| Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share |
64.54
|
— |
77.28
|
— | — | — | — | — | — | — | — | — |
86.90
|
14.93
|
59.03
|
— | — |
59.99
|
-175.60
|
-174.34
|
— | — |
19.16
|
— | — |
20.59
|
| Diluted earnings per share |
|
— |
|
— | — | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — |
0.729
xbrli:pure
|
0.761
xbrli:pure
|
— | — | — | — | — |
0.742
xbrli:pure
|
0.721
xbrli:pure
|
— | — | — |
0.747
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — |
0.732
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.766
xbrli:pure
|
0.760
xbrli:pure
|
— |
| Rate of return on equity |
0.034
xbrli:pure
|
— |
0.071
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.050
xbrli:pure
|
0.014
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
-0.161
xbrli:pure
|
-0.109
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
| Price-earnings ratio |
19.43
xbrli:pure
|
— |
16.23
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
13.95
xbrli:pure
|
81.17
xbrli:pure
|
23.46
xbrli:pure
|
— | — |
23.09
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
78.49
xbrli:pure
|
— | — |
73.04
xbrli:pure
|
| Payout ratio | — | — |
0.259
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.339
xbrli:pure
|
0.254
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.728
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,837,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,303,094,000
JPY
|
— | — | — | — |
1,938,318,000
JPY
|
— |
2,479,533,000
JPY
|
— | — |
1,927,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,105,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,993,802,000
JPY
|
— | — | — | — |
-780,917,000
JPY
|
— |
-2,405,750,000
JPY
|
— | — |
-335,051,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-7,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-760,537,000
JPY
|
— | — | — | — |
-1,409,176,000
JPY
|
— |
1,380,334,000
JPY
|
— | — |
-1,013,232,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
13,934,932,000
JPY
|
— | — | — | — | — |
14,134,554,000
JPY
|
— | — | — | — | — |
12,967,322,000
JPY
|
— | — | — | — |
12,553,588,000
JPY
|
— | — |
11,235,316,000
JPY
|
— |
| Number of employees | — |
59
xbrli:pure
|
— |
462
xbrli:pure
|
1,476
xbrli:pure
|
286
xbrli:pure
|
1,131
xbrli:pure
|
59
xbrli:pure
|
297
xbrli:pure
|
106
xbrli:pure
|
1,505
xbrli:pure
|
461
xbrli:pure
|
— | — | — |
438
xbrli:pure
|
1,462
xbrli:pure
|
— | — | — |
439
xbrli:pure
|
1,508
xbrli:pure
|
— |
436
xbrli:pure
|
1,606
xbrli:pure
|
— |
| Average number of temporary employees | — |
10
xbrli:pure
|
— |
75
xbrli:pure
|
127
xbrli:pure
|
54
xbrli:pure
|
63
xbrli:pure
|
9
xbrli:pure
|
55
xbrli:pure
|
11
xbrli:pure
|
123
xbrli:pure
|
60
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
82
xbrli:pure
|
— |
71
xbrli:pure
|
152
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
0.559
xbrli:pure
|
— | — | — | — | — | — | — |
0.533
xbrli:pure
|
— | — | — |
0.597
xbrli:pure
|
— | — | — | — |
0.526
xbrli:pure
|
— | — |
0.637
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
|
— | — |