Key Financial Data Of Group
| Concept |
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 |
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 |
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 group | ||||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
6,393,813,000
JPY
|
— | — | — | — | — | — | — | — |
5,371,336,000
JPY
|
— | — |
5,217,216,000
JPY
|
— | — |
5,372,134,000
JPY
|
5,148,932,000
JPY
|
5,197,096,000
JPY
|
— | — |
4,885,559,000
JPY
|
— |
4,857,679,000
JPY
|
— |
4,698,508,000
JPY
|
— | — |
4,683,520,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-44,041,000
JPY
|
— | — | — | — | — | — | — | — |
-39,109,000
JPY
|
— | — |
-42,299,000
JPY
|
— | — |
-56,881,000
JPY
|
-157,403,000
JPY
|
-132,395,000
JPY
|
— | — |
31,912,000
JPY
|
— |
54,141,000
JPY
|
— |
29,277,000
JPY
|
— | — |
63,515,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
202,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
122,198,000
JPY
|
— |
-214,423,000
JPY
|
— | — |
-3,767,000
JPY
|
— | — | — |
29,212,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
192,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,682,000
JPY
|
— |
-186,413,000
JPY
|
— | — |
10,241,000
JPY
|
— | — | — |
15,332,000
JPY
|
— | — | — |
| Net assets | — | — |
1,667,454,000
JPY
|
1,502,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
971,399,000
JPY
|
1,245,188,000
JPY
|
— | — | — |
854,969,000
JPY
|
1,138,162,000
JPY
|
— |
1,101,649,000
JPY
|
— |
1,337,675,000
JPY
|
— |
1,133,826,000
JPY
|
1,340,236,000
JPY
|
— |
| Total assets | — | — |
6,074,440,000
JPY
|
4,882,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,360,086,000
JPY
|
5,094,207,000
JPY
|
— | — | — |
3,898,284,000
JPY
|
4,662,355,000
JPY
|
— |
3,168,496,000
JPY
|
— |
3,715,788,000
JPY
|
— |
3,179,813,000
JPY
|
3,711,252,000
JPY
|
— |
| Net assets per share | — | — |
1,131.74
|
1,038.54
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
765.05
|
799.60
|
— | — | — |
673.35
|
715.12
|
— |
867.24
|
— |
893.83
|
— |
892.55
|
906.33
|
— |
| Basic earnings (loss) per share | — | — | — | — |
142.42
|
— | — | — | — | — | — | — | — |
70.54
|
— | — |
102.18
|
— | — |
96.25
|
-184.33
|
-168.88
|
— | — |
-2.97
|
— |
-14.78
|
— |
23.01
|
— | — |
32.12
|
| Diluted earnings per share | — | — | — | — |
139.16
|
— | — | — | — | — | — | — | — |
68.93
|
— | — |
99.71
|
— | — |
93.92
|
|
|
— | — |
|
— |
|
— |
22.50
|
— | — |
31.42
|
| Equity-to-asset ratio | — | — |
0.267
xbrli:pure
|
0.308
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.223
xbrli:pure
|
0.199
xbrli:pure
|
— | — | — |
0.219
xbrli:pure
|
0.195
xbrli:pure
|
— |
0.348
xbrli:pure
|
— |
0.305
xbrli:pure
|
— |
0.356
xbrli:pure
|
0.310
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.153
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.082
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
— | — |
0.127
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
0.026
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
19.4
xbrli:pure
|
— | — | — | — | — | — | — | — |
39.2
xbrli:pure
|
— | — |
24.4
xbrli:pure
|
— | — |
25.9
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
83.0
xbrli:pure
|
— | — |
59.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
344,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
481,540,000
JPY
|
— |
311,441,000
JPY
|
— | — |
257,081,000
JPY
|
— | — | — |
157,830,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-467,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-523,091,000
JPY
|
— |
-605,584,000
JPY
|
— | — |
-210,493,000
JPY
|
— | — | — |
-185,307,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
49,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,826,000
JPY
|
— |
533,961,000
JPY
|
— | — |
-66,620,000
JPY
|
— | — | — |
151,656,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,080,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,407,000
JPY
|
— | — | — | — |
728,771,000
JPY
|
— | — | — |
489,299,000
JPY
|
— | — |
508,068,000
JPY
|
— |
| Number of employees |
1
xbrli:pure
|
201
xbrli:pure
|
295
xbrli:pure
|
226
xbrli:pure
|
— |
23
xbrli:pure
|
239
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
24
xbrli:pure
|
23
xbrli:pure
|
1
xbrli:pure
|
— |
7
xbrli:pure
|
1
xbrli:pure
|
— |
225
xbrli:pure
|
273
xbrli:pure
|
— | — | — |
240
xbrli:pure
|
280
xbrli:pure
|
— |
237
xbrli:pure
|
— |
267
xbrli:pure
|
— |
225
xbrli:pure
|
254
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
154
xbrli:pure
|
198
xbrli:pure
|
156
xbrli:pure
|
— |
2
xbrli:pure
|
189
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
— |
7
xbrli:pure
|
xbrli:pure
|
— |
128
xbrli:pure
|
174
xbrli:pure
|
— | — | — |
166
xbrli:pure
|
203
xbrli:pure
|
— |
140
xbrli:pure
|
— |
173
xbrli:pure
|
— |
138
xbrli:pure
|
166
xbrli:pure
|
— |