Key Financial Data Of Group
| Concept |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
2022-10-21 to 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2023-10-20 |
As at 2022-10-20 |
As at 2022-10-20 |
2021-10-21 to 2022-10-20 |
2021-10-21 to 2022-10-20 |
2020-10-21 to 2021-10-20 |
2020-10-21 to 2021-10-20 |
As at 2021-10-20 |
As at 2021-10-20 |
2019-10-21 to 2020-10-20 |
2019-10-21 to 2020-10-20 |
As at 2020-10-20 |
As at 2020-10-20 |
2018-10-21 to 2019-10-20 |
As at 2019-10-20 |
As at 2019-10-20 |
2018-10-21 to 2019-10-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales |
2,781,270,000
JPY
|
— | — |
2,695,536,000
JPY
|
— | — | — | — | — | — | — | — |
2,701,664,000
JPY
|
2,668,167,000
JPY
|
2,545,269,000
JPY
|
2,516,486,000
JPY
|
— | — |
JPY
|
2,838,291,000
JPY
|
— | — |
JPY
|
— | — |
2,725,786,000
JPY
|
| Ordinary profit (loss) |
185,484,000
JPY
|
— | — |
152,466,000
JPY
|
— | — | — | — | — | — | — | — |
137,884,000
JPY
|
139,291,000
JPY
|
36,689,000
JPY
|
42,098,000
JPY
|
— | — |
JPY
|
265,994,000
JPY
|
— | — |
JPY
|
— | — |
268,515,000
JPY
|
| Profit (loss) attributable to owners of parent |
173,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
90,580,000
JPY
|
— |
31,128,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income |
199,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
89,707,000
JPY
|
— |
40,994,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets | — | — | — | — |
2,994,873,000
JPY
|
— | — | — | — |
3,026,892,000
JPY
|
2,855,784,000
JPY
|
2,849,684,000
JPY
|
— | — | — | — |
2,655,840,000
JPY
|
2,647,286,000
JPY
|
— | — |
2,642,848,000
JPY
|
JPY
|
— |
2,502,820,000
JPY
|
JPY
|
— |
| Total assets | — | — | — | — |
5,927,125,000
JPY
|
— | — | — | — |
5,982,973,000
JPY
|
5,766,254,000
JPY
|
5,752,256,000
JPY
|
— | — | — | — |
5,452,888,000
JPY
|
5,437,452,000
JPY
|
— | — |
5,399,797,000
JPY
|
JPY
|
— |
5,457,406,000
JPY
|
JPY
|
— |
| Net assets per share | — | — | — | — |
534.76
|
— | — | — | — |
540.47
|
509.92
|
508.83
|
— | — | — | — |
474.22
|
472.69
|
— | — |
471.90
|
|
— |
446.90
|
|
— |
| Basic earnings (loss) per share |
30.95
|
— | — |
26.33
|
— | — | — | — | — | — | — | — |
16.17
|
16.88
|
5.56
|
4.03
|
— | — |
|
32.02
|
— | — |
|
— | — |
34.21
|
| Diluted earnings per share |
|
— | — |
|
— | — | — | — | — | — | — | — |
|
|
|
|
— | — |
|
|
— | — |
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — |
0.505
xbrli:pure
|
— | — | — | — |
0.506
xbrli:pure
|
0.495
xbrli:pure
|
0.495
xbrli:pure
|
— | — | — | — |
0.487
xbrli:pure
|
0.487
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
xbrli:pure
|
— |
0.459
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity |
0.057
xbrli:pure
|
— | — |
0.049
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.033
xbrli:pure
|
0.034
xbrli:pure
|
0.012
xbrli:pure
|
0.009
xbrli:pure
|
— | — |
xbrli:pure
|
0.070
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
0.079
xbrli:pure
|
| Price-earnings ratio |
10.69
xbrli:pure
|
— | — |
12.57
xbrli:pure
|
— | — | — | — | — | — | — | — |
16.82
xbrli:pure
|
16.12
xbrli:pure
|
63.15
xbrli:pure
|
87.16
xbrli:pure
|
— | — |
xbrli:pure
|
10.12
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
10.26
xbrli:pure
|
| Net cash provided by (used in) operating activities |
56,144,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
-53,031,000
JPY
|
JPY
|
311,409,000
JPY
|
JPY
|
— | — |
JPY
|
45,790,000
JPY
|
— | — |
JPY
|
— | — |
474,411,000
JPY
|
| Net cash provided by (used in) investing activities |
-68,836,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
-232,017,000
JPY
|
JPY
|
-154,303,000
JPY
|
JPY
|
— | — |
JPY
|
-43,474,000
JPY
|
— | — |
JPY
|
— | — |
-26,243,000
JPY
|
| Net cash provided by (used in) financing activities |
-22,469,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
180,232,000
JPY
|
JPY
|
-43,396,000
JPY
|
JPY
|
— | — |
JPY
|
-288,418,000
JPY
|
— | — |
JPY
|
— | — |
-88,181,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
JPY
|
— | — | — | — |
137,125,000
JPY
|
172,286,000
JPY
|
JPY
|
— | — | — | — |
277,102,000
JPY
|
JPY
|
— | — |
163,393,000
JPY
|
JPY
|
— |
449,495,000
JPY
|
JPY
|
— |
| Number of employees | — |
156
xbrli:pure
|
28
xbrli:pure
|
— |
177
xbrli:pure
|
28
xbrli:pure
|
xbrli:pure
|
149
xbrli:pure
|
xbrli:pure
|
184
xbrli:pure
|
187
xbrli:pure
|
181
xbrli:pure
|
— | — | — | — |
188
xbrli:pure
|
181
xbrli:pure
|
— | — |
170
xbrli:pure
|
xbrli:pure
|
— |
164
xbrli:pure
|
xbrli:pure
|
— |