Key Financial Data Of Reporting Company
| Concept |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 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 |
2018-11-01 to 2019-10-31 |
As at 2019-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
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
|
— |
728,554,000,000
JPY
|
— | — |
459,627,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-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
|
— |
19,499,000,000
JPY
|
— | — |
6,557,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
27,971,000,000
JPY
|
— | — | — | — |
-29,908,000,000
JPY
|
— | — | — |
-6,355,000,000
JPY
|
— | — | — | — | — |
6,848,000,000
JPY
|
— | — | — | — |
2,038,000,000
JPY
|
| Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,048,000,000
JPY
|
— | — | — | — |
15,000,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— | — | — |
11,000,000,000
JPY
|
— | — |
| Total number of issued shares | — | — |
79,860,936
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,969,236
xbrli:shares
|
— | — | — | — |
68,768,936
xbrli:shares
|
— | — |
68,522,936
xbrli:shares
|
— | — | — |
68,522,936
xbrli:shares
|
— | — |
| Net assets | — |
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
|
— |
19,099,000,000
JPY
|
115,641,000,000
JPY
|
— |
| Total assets | — |
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
|
— |
322,107,000,000
JPY
|
516,468,000,000
JPY
|
— |
| Net assets per share | — |
641.24
|
571.14
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101.42
|
580.00
|
— | — | — |
390.24
|
1,177.91
|
— |
431.11
|
— |
1,686.22
|
— |
325.85
|
1,539.98
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
33.00
|
— | — | — | — |
29.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-130.00
|
— | — | — | — |
380.90
|
— | — | — | — |
-448.09
|
— | — |
-749.86
|
-109.83
|
-432.66
|
— | — |
213.63
|
— |
119.44
|
— |
192.96
|
— | — |
35.53
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— | — | — | — |
356.80
|
— | — | — | — |
|
— | — |
|
|
|
— | — |
197.66
|
— |
110.25
|
— |
166.87
|
— | — |
30.25
|
| Equity-to-asset ratio | — |
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
|
— |
0.058
xbrli:pure
|
0.171
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
1.134
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.132
xbrli:pure
|
— |
0.316
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
5.4
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
13.2
xbrli:pure
|
— |
23.6
xbrli:pure
|
— |
17.7
xbrli:pure
|
— | — |
96.4
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
0.276
xbrli:pure
|
— | — | — | — |
0.816
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
-14,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-28,397,000,000
JPY
|
— |
-57,718,000,000
JPY
|
— | — |
39,344,000,000
JPY
|
— | — | — |
20,397,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
53,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-7,095,000,000
JPY
|
— |
-47,901,000,000
JPY
|
— | — |
-52,116,000,000
JPY
|
— | — | — |
-44,841,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
5,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
40,711,000,000
JPY
|
— |
-5,602,000,000
JPY
|
— | — |
15,362,000,000
JPY
|
— | — | — |
48,304,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
136,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,079,000,000
JPY
|
— | — | — | — |
80,445,000,000
JPY
|
— | — | — |
192,541,000,000
JPY
|
— | — |
191,440,000,000
JPY
|
— |
| Number of employees |
101
xbrli:pure
|
9,389
xbrli:pure
|
3,822
xbrli:pure
|
45
xbrli:pure
|
6,751
xbrli:pure
|
8,877
xbrli:pure
|
— |
319
xbrli:pure
|
193
xbrli:pure
|
3,458
xbrli:pure
|
319
xbrli:pure
|
— |
2
xbrli:pure
|
582
xbrli:pure
|
3,458
xbrli:pure
|
1,441
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
|
— |
5,498
xbrli:pure
|
13,875
xbrli:pure
|
— |
| Average number of temporary employees |
146
xbrli:pure
|
1,460
xbrli:pure
|
567
xbrli:pure
|
77
xbrli:pure
|
720
xbrli:pure
|
1,332
xbrli:pure
|
— |
15
xbrli:pure
|
113
xbrli:pure
|
475
xbrli:pure
|
15
xbrli:pure
|
— |
xbrli:pure
|
196
xbrli:pure
|
475
xbrli:pure
|
270
xbrli:pure
|
— |
578
xbrli:pure
|
1,832
xbrli:pure
|
— | — | — |
708
xbrli:pure
|
2,333
xbrli:pure
|
— |
791
xbrli:pure
|
— |
3,191
xbrli:pure
|
— |
722
xbrli:pure
|
3,179
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.559
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.691
xbrli:pure
|
— | — | — | — |
0.386
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— | — | — |
0.910
xbrli:pure
|
— | — |
| Total return on share price index | — | — |
1.230
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.242
xbrli:pure
|
— | — | — | — |
0.960
xbrli:pure
|
— | — |
0.989
xbrli:pure
|
— | — | — |
0.952
xbrli:pure
|
— | — |