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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — |
255,616,000,000
JPY
|
— | — | — |
49,082,000,000
JPY
|
48,076,000,000
JPY
|
— | — |
217,754,000,000
JPY
|
44,981,000,000
JPY
|
195,784,000,000
JPY
|
— | — |
240,002,000,000
JPY
|
— | — |
56,035,000,000
JPY
|
251,250,000,000
JPY
|
— | — |
60,217,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
-2,474,000,000
JPY
|
— | — | — |
3,004,000,000
JPY
|
3,169,000,000
JPY
|
— | — |
3,032,000,000
JPY
|
2,742,000,000
JPY
|
188,000,000
JPY
|
— | — |
8,295,000,000
JPY
|
— | — |
3,885,000,000
JPY
|
11,842,000,000
JPY
|
— | — |
6,555,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,065,000,000
JPY
|
3,736,000,000
JPY
|
— | — | — |
-471,000,000
JPY
|
— | — | — | — | — | — |
2,812,000,000
JPY
|
— | — | — |
4,126,000,000
JPY
|
| Share capital | — | — | — | — |
5,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,657,000,000
JPY
|
— | — | — | — |
5,657,000,000
JPY
|
— | — |
5,657,000,000
JPY
|
— | — | — |
5,657,000,000
JPY
|
— | — |
| Total number of issued shares | — | — | — | — |
38,216,759
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
38,216,759
xbrli:shares
|
— | — | — | — |
38,216,759
xbrli:shares
|
— | — |
38,216,759
xbrli:shares
|
— | — | — |
38,216,759
xbrli:shares
|
— | — |
| Net assets | — | — |
188,778,000,000
JPY
|
— |
89,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,804,000,000
JPY
|
180,546,000,000
JPY
|
— | — | — |
97,827,000,000
JPY
|
172,771,000,000
JPY
|
— |
100,357,000,000
JPY
|
177,835,000,000
JPY
|
— | — |
96,002,000,000
JPY
|
178,921,000,000
JPY
|
— |
| Total assets | — | — |
270,314,000,000
JPY
|
— |
110,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
119,181,000,000
JPY
|
248,033,000,000
JPY
|
— | — | — |
118,475,000,000
JPY
|
240,510,000,000
JPY
|
— |
119,946,000,000
JPY
|
243,002,000,000
JPY
|
— | — |
114,862,000,000
JPY
|
250,090,000,000
JPY
|
— |
| Net assets per share | — | — |
4,593.39
|
— |
2,386.94
|
— | — | — | — | — | — | — | — | — | — |
2,607.61
|
4,415.32
|
— | — | — |
2,569.98
|
4,149.34
|
— |
2,636.62
|
4,303.31
|
— | — |
2,522.04
|
4,326.93
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
34.00
|
34.00
|
— | — | — |
34.00
|
— | — | — | — | — | — |
53.00
|
— | — | — |
53.00
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
17.00
|
17.00
|
— | — | — |
11.00
|
— | — | — | — | — | — |
26.50
|
— | — | — |
26.50
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
-189.85
|
— | — | — |
-81.73
|
98.50
|
— | — |
129.08
|
-12.40
|
-92.42
|
— | — |
91.94
|
— | — |
73.97
|
145.32
|
— | — |
108.55
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
— | — | — |
|
98.36
|
— | — |
128.90
|
|
|
— | — |
91.76
|
— | — |
73.83
|
145.04
|
— | — |
108.33
|
| Equity-to-asset ratio | — | — |
0.637
xbrli:pure
|
— |
0.809
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.820
xbrli:pure
|
0.667
xbrli:pure
|
— | — | — |
0.825
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.836
xbrli:pure
|
0.673
xbrli:pure
|
— | — |
0.835
xbrli:pure
|
0.658
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
0.021
xbrli:pure
|
— | — |
0.029
xbrli:pure
|
0.034
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
18.44
xbrli:pure
|
— | — |
14.07
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
18.44
xbrli:pure
|
— | — |
22.91
xbrli:pure
|
16.31
xbrli:pure
|
— | — |
21.83
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
0.345
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
0.717
xbrli:pure
|
— | — | — |
0.488
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
489,000,000
JPY
|
— | — | — | — | — | — | — |
2,214,000,000
JPY
|
— |
12,775,000,000
JPY
|
— | — |
13,093,000,000
JPY
|
— | — | — |
13,875,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-8,466,000,000
JPY
|
— | — | — | — | — | — | — |
-788,000,000
JPY
|
— |
-8,632,000,000
JPY
|
— | — |
-10,882,000,000
JPY
|
— | — | — |
-13,524,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — |
-5,376,000,000
JPY
|
— |
-1,690,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
— | — | — |
-3,181,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
39,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,461,000,000
JPY
|
— | — | — | — |
43,266,000,000
JPY
|
— | — |
40,221,000,000
JPY
|
— | — | — |
43,954,000,000
JPY
|
— |
| Number of employees |
211
xbrli:pure
|
3,382
xbrli:pure
|
12,446
xbrli:pure
|
1,533
xbrli:pure
|
971
xbrli:pure
|
1,060
xbrli:pure
|
3,180
xbrli:pure
|
2,987
xbrli:pure
|
12,353
xbrli:pure
|
— |
93
xbrli:pure
|
878
xbrli:pure
|
93
xbrli:pure
|
— | — |
966
xbrli:pure
|
12,865
xbrli:pure
|
— | — | — |
995
xbrli:pure
|
12,776
xbrli:pure
|
— |
1,018
xbrli:pure
|
13,289
xbrli:pure
|
— | — |
1,010
xbrli:pure
|
13,002
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — |
0.441
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.692
xbrli:pure
|
— | — | — | — |
0.432
xbrli:pure
|
— | — |
0.627
xbrli:pure
|
— | — | — |
0.843
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
|
— | — |