Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
17,015,009,000
JPY
|
JPY
|
9,222,396,000
JPY
|
— | — |
13,474,995,000
JPY
|
9,965,117,000
JPY
|
10,982,335,000
JPY
|
— | — |
9,052,421,000
JPY
|
— | — |
8,744,044,000
JPY
|
6,971,827,000
JPY
|
— | — |
6,644,267,000
JPY
|
| Operating revenue | — | — | — |
3,744,752,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
| Ordinary profit (loss) | — | — |
2,442,777,000
JPY
|
1,585,007,000
JPY
|
1,677,478,000
JPY
|
— | — |
1,748,254,000
JPY
|
634,106,000
JPY
|
512,017,000
JPY
|
— | — |
1,023,265,000
JPY
|
— | — |
1,099,083,000
JPY
|
777,832,000
JPY
|
— | — |
915,550,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,538,232,000
JPY
|
— | — | — | — |
1,076,198,000
JPY
|
— |
112,660,000
JPY
|
— | — |
524,800,000
JPY
|
— | — | — |
455,692,000
JPY
|
— | — | — |
| Comprehensive income | — | — |
1,665,404,000
JPY
|
— | — | — | — |
1,100,199,000
JPY
|
— |
94,833,000
JPY
|
— | — |
519,387,000
JPY
|
— | — | — |
453,957,000
JPY
|
— | — | — |
| Net assets |
5,432,061,000
JPY
|
5,213,521,000
JPY
|
— | — | — |
4,580,726,000
JPY
|
4,116,387,000
JPY
|
— | — | — |
3,561,637,000
JPY
|
3,107,890,000
JPY
|
— |
3,383,487,000
JPY
|
3,141,725,000
JPY
|
— | — |
2,844,387,000
JPY
|
2,684,399,000
JPY
|
— |
| Total assets |
9,905,133,000
JPY
|
10,430,002,000
JPY
|
— | — | — |
7,682,976,000
JPY
|
8,277,456,000
JPY
|
— | — | — |
7,201,782,000
JPY
|
6,872,108,000
JPY
|
— |
5,680,920,000
JPY
|
5,781,082,000
JPY
|
— | — |
4,376,856,000
JPY
|
4,232,441,000
JPY
|
— |
| Net assets per share |
545.25
|
523.31
|
— | — | — |
460.20
|
413.55
|
— | — | — |
358.66
|
312.97
|
— |
341.88
|
317.45
|
— | — |
291.10
|
274.73
|
— |
| Basic earnings (loss) per share | — | — |
154.47
|
94.90
|
111.69
|
— | — |
108.21
|
30.94
|
11.36
|
— | — |
53.62
|
— | — |
61.42
|
55.80
|
— | — |
72.31
|
| Diluted earnings per share | — | — |
154.03
|
94.63
|
111.26
|
— | — |
107.80
|
30.76
|
11.29
|
— | — |
53.21
|
— | — |
61.37
|
54.54
|
— | — |
70.56
|
| Equity-to-asset ratio |
0.548
xbrli:pure
|
0.500
xbrli:pure
|
— | — | — |
0.596
xbrli:pure
|
0.497
xbrli:pure
|
— | — | — |
0.495
xbrli:pure
|
0.452
xbrli:pure
|
— |
0.596
xbrli:pure
|
0.543
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
0.634
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.322
xbrli:pure
|
0.193
xbrli:pure
|
0.273
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
0.088
xbrli:pure
|
0.036
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
0.263
xbrli:pure
|
— | — |
0.324
xbrli:pure
|
| Price-earnings ratio | — | — |
22.4
xbrli:pure
|
36.5
xbrli:pure
|
25.2
xbrli:pure
|
— | — |
26.1
xbrli:pure
|
60.1
xbrli:pure
|
163.7
xbrli:pure
|
— | — |
43.0
xbrli:pure
|
— | — |
37.5
xbrli:pure
|
23.4
xbrli:pure
|
— | — |
18.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,149,892,000
JPY
|
— | — | — | — |
2,402,124,000
JPY
|
— |
409,553,000
JPY
|
— | — |
1,074,396,000
JPY
|
— | — | — |
798,730,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,808,383,000
JPY
|
— | — | — | — |
-1,707,828,000
JPY
|
— |
-1,564,173,000
JPY
|
— | — |
-1,253,771,000
JPY
|
— | — | — |
-1,057,621,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-315,506,000
JPY
|
— | — | — | — |
-639,634,000
JPY
|
— |
1,089,433,000
JPY
|
— | — |
320,511,000
JPY
|
— | — | — |
1,201,796,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,007,344,000
JPY
|
— | — | — | — | — |
1,871,492,000
JPY
|
— | — | — | — |
1,791,976,000
JPY
|
— | — |
1,875,855,000
JPY
|
— | — | — |
1,739,814,000
JPY
|
— |
| Number of employees |
550
xbrli:pure
|
57
xbrli:pure
|
— | — | — |
54
xbrli:pure
|
486
xbrli:pure
|
— | — | — |
370
xbrli:pure
|
400
xbrli:pure
|
— |
276
xbrli:pure
|
306
xbrli:pure
|
— | — |
220
xbrli:pure
|
221
xbrli:pure
|
— |
| Average number of temporary employees |
901
xbrli:pure
|
11
xbrli:pure
|
— | — | — |
8
xbrli:pure
|
753
xbrli:pure
|
— | — | — |
510
xbrli:pure
|
616
xbrli:pure
|
— |
433
xbrli:pure
|
544
xbrli:pure
|
— | — |
310
xbrli:pure
|
337
xbrli:pure
|
— |