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 |
3,440,552,000
JPY
|
— | — |
3,187,388,000
JPY
|
— | — | — | — | — | — | — | — |
3,699,549,000
JPY
|
3,473,380,000
JPY
|
3,113,253,000
JPY
|
— | — |
3,341,879,000
JPY
|
3,324,235,000
JPY
|
3,566,162,000
JPY
|
— | — |
3,498,253,000
JPY
|
— | — |
3,147,448,000
JPY
|
| Ordinary profit (loss) |
477,413,000
JPY
|
— | — |
478,244,000
JPY
|
— | — | — | — | — | — | — | — |
570,605,000
JPY
|
567,931,000
JPY
|
381,702,000
JPY
|
— | — |
382,114,000
JPY
|
444,940,000
JPY
|
455,647,000
JPY
|
— | — |
503,001,000
JPY
|
— | — |
496,813,000
JPY
|
| Profit (loss) | — | — | — |
336,829,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,643,000
JPY
|
266,930,000
JPY
|
— | — | — |
304,675,000
JPY
|
— | — | — | — | — | — |
341,150,000
JPY
|
| Share capital | — | — | — | — |
167,208,000
JPY
|
— | — | — | — | — | — |
167,208,000
JPY
|
— | — | — |
167,208,000
JPY
|
— | — | — | — |
167,208,000
JPY
|
— | — |
167,208,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — |
3,181,000
xbrli:shares
|
— | — | — | — | — | — |
3,181,000
xbrli:shares
|
— | — | — |
3,181,000
xbrli:shares
|
— | — | — | — |
3,181,000
xbrli:shares
|
— | — |
3,181,000
xbrli:shares
|
— | — |
| Net assets | — | — | — | — |
4,090,280,000
JPY
|
— | — | — |
4,136,098,000
JPY
|
— |
3,908,051,000
JPY
|
3,852,397,000
JPY
|
— | — | — |
3,671,397,000
JPY
|
3,735,114,000
JPY
|
— | — | — |
3,492,225,000
JPY
|
3,564,350,000
JPY
|
— |
3,276,452,000
JPY
|
3,350,721,000
JPY
|
— |
| Total assets | — | — | — | — |
13,401,303,000
JPY
|
— | — | — |
13,488,222,000
JPY
|
— |
13,154,883,000
JPY
|
13,060,446,000
JPY
|
— | — | — |
13,325,685,000
JPY
|
13,423,658,000
JPY
|
— | — | — |
12,271,555,000
JPY
|
12,391,138,000
JPY
|
— |
11,580,159,000
JPY
|
11,715,439,000
JPY
|
— |
| Net assets per share | — | — | — | — |
1,285.92
|
— | — | — |
1,300.33
|
— |
1,228.63
|
1,211.14
|
— | — | — |
1,154.23
|
1,174.26
|
— | — | — |
1,097.90
|
1,120.58
|
— |
1,030.05
|
1,053.40
|
— |
| Dividend paid per share | — | — | — |
33.0
|
— | — | — | — | — | — | — | — | — |
31.0
|
28.0
|
— | — | — |
28.0
|
— | — | — | — | — | — |
28.0
|
| Interim dividend paid per share | — | — | — |
15.0
|
— | — | — | — | — | — | — | — | — |
15.0
|
14.0
|
— | — | — |
14.0
|
— | — | — | — | — | — |
14.0
|
| Basic earnings (loss) per share |
102.80
|
— | — |
105.89
|
— | — | — | — | — | — | — | — |
118.08
|
120.61
|
83.92
|
— | — |
81.28
|
95.78
|
95.11
|
— | — |
105.59
|
— | — |
107.25
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.305
xbrli:pure
|
— | — | — |
0.307
xbrli:pure
|
— |
0.297
xbrli:pure
|
0.295
xbrli:pure
|
— | — | — |
0.276
xbrli:pure
|
0.278
xbrli:pure
|
— | — | — |
0.285
xbrli:pure
|
0.288
xbrli:pure
|
— |
0.283
xbrli:pure
|
0.286
xbrli:pure
|
— |
| Rate of return on equity |
0.081
xbrli:pure
|
— | — |
0.085
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.098
xbrli:pure
|
0.102
xbrli:pure
|
0.075
xbrli:pure
|
— | — |
0.071
xbrli:pure
|
0.090
xbrli:pure
|
0.087
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
| Price-earnings ratio |
7.2
xbrli:pure
|
— | — |
7.0
xbrli:pure
|
— | — | — | — | — | — | — | — |
6.1
xbrli:pure
|
6.0
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
7.7
xbrli:pure
|
6.1
xbrli:pure
|
6.2
xbrli:pure
|
— | — |
6.2
xbrli:pure
|
— | — |
6.1
xbrli:pure
|
| Payout ratio | — | — | — |
0.312
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.257
xbrli:pure
|
0.334
xbrli:pure
|
— | — | — |
0.292
xbrli:pure
|
— | — | — | — | — | — |
0.261
xbrli:pure
|
| Net cash provided by (used in) operating activities |
840,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,167,118,000
JPY
|
— | — | — | — |
375,171,000
JPY
|
— |
795,499,000
JPY
|
— | — |
-106,242,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-992,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-473,383,000
JPY
|
— | — | — | — |
-1,408,468,000
JPY
|
— |
-1,425,935,000
JPY
|
— | — |
-638,497,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
108,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-757,231,000
JPY
|
— | — | — | — |
806,275,000
JPY
|
— |
439,837,000
JPY
|
— | — |
654,355,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
920,873,000
JPY
|
— |
964,109,000
JPY
|
— | — | — | — | — |
1,027,605,000
JPY
|
— | — | — | — |
1,254,628,000
JPY
|
— | — |
1,445,227,000
JPY
|
— |
| Number of employees | — |
2
xbrli:pure
|
14
xbrli:pure
|
— |
16
xbrli:pure
|
1
xbrli:pure
|
13
xbrli:pure
|
1
xbrli:pure
|
17
xbrli:pure
|
2
xbrli:pure
|
21
xbrli:pure
|
20
xbrli:pure
|
— | — | — |
21
xbrli:pure
|
22
xbrli:pure
|
— | — | — |
23
xbrli:pure
|
24
xbrli:pure
|
— |
26
xbrli:pure
|
29
xbrli:pure
|
— |
| Average number of temporary employees | — |
1
xbrli:pure
|
17
xbrli:pure
|
— |
8
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
1
xbrli:pure
|
17
xbrli:pure
|
7
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
21
xbrli:pure
|
— | — | — |
11
xbrli:pure
|
19
xbrli:pure
|
— |
15
xbrli:pure
|
22
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
1.161
xbrli:pure
|
— | — | — | — | — | — |
1.094
xbrli:pure
|
— | — | — |
0.928
xbrli:pure
|
— | — | — | — |
0.837
xbrli:pure
|
— | — |
0.885
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
|
— | — |