Key Financial Data Of Group
| Concept |
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 |
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 | — | — |
2,295,786,000
JPY
|
— | — |
2,289,933,000
JPY
|
2,065,905,000
JPY
|
— | — |
2,073,210,000
JPY
|
1,841,115,000
JPY
|
1,853,127,000
JPY
|
— | — |
2,023,374,000
JPY
|
— | — |
2,008,725,000
JPY
|
JPY
|
— | — |
1,835,565,000
JPY
|
| Ordinary profit (loss) | — | — |
68,132,000
JPY
|
— | — |
64,743,000
JPY
|
29,325,000
JPY
|
— | — |
33,350,000
JPY
|
28,212,000
JPY
|
31,044,000
JPY
|
— | — |
41,346,000
JPY
|
— | — |
40,092,000
JPY
|
JPY
|
— | — |
23,014,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
40,436,000
JPY
|
— | — | — | — | — | — |
15,009,000
JPY
|
— |
1,648,000
JPY
|
— | — |
16,756,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Comprehensive income | — | — |
40,202,000
JPY
|
— | — | — | — | — | — |
15,450,000
JPY
|
— |
1,523,000
JPY
|
— | — |
17,452,000
JPY
|
— | — | — |
JPY
|
— | — | — |
| Net assets |
501,796,000
JPY
|
500,451,000
JPY
|
— | — | — | — | — |
458,109,000
JPY
|
462,642,000
JPY
|
— | — | — |
444,925,000
JPY
|
446,896,000
JPY
|
— |
443,253,000
JPY
|
444,460,000
JPY
|
— | — |
426,534,000
JPY
|
JPY
|
— |
| Total assets |
1,297,705,000
JPY
|
1,282,279,000
JPY
|
— | — | — | — | — |
1,137,809,000
JPY
|
1,146,749,000
JPY
|
— | — | — |
1,141,170,000
JPY
|
1,148,564,000
JPY
|
— |
880,621,000
JPY
|
889,476,000
JPY
|
— | — |
801,625,000
JPY
|
JPY
|
— |
| Net assets per share |
441.51
|
440.32
|
— | — | — | — | — |
403.35
|
407.34
|
— | — | — |
392.43
|
394.17
|
— |
392.90
|
393.97
|
— | — |
378.21
|
|
— |
| Basic earnings (loss) per share | — | — |
35.60
|
— | — |
37.08
|
10.96
|
— | — |
13.22
|
0.78
|
1.46
|
— | — |
14.86
|
— | — |
14.68
|
|
— | — |
9.44
|
| Diluted earnings per share | — | — |
34.39
|
— | — |
35.83
|
10.60
|
— | — |
12.78
|
0.76
|
1.40
|
— | — |
14.27
|
— | — |
14.10
|
|
— | — |
9.03
|
| Equity-to-asset ratio |
0.3867
xbrli:pure
|
0.390
xbrli:pure
|
— | — | — | — | — |
0.403
xbrli:pure
|
0.4034
xbrli:pure
|
— | — | — |
0.390
xbrli:pure
|
0.3891
xbrli:pure
|
— |
0.503
xbrli:pure
|
0.4997
xbrli:pure
|
— | — |
0.532
xbrli:pure
|
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.084
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.028
xbrli:pure
|
— | — |
0.033
xbrli:pure
|
0.002
xbrli:pure
|
0.004
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
xbrli:pure
|
— | — |
0.025
xbrli:pure
|
| Price-earnings ratio | — | — |
46.5
xbrli:pure
|
— | — |
44.6
xbrli:pure
|
136.9
xbrli:pure
|
— | — |
113.5
xbrli:pure
|
1,538.5
xbrli:pure
|
821.9
xbrli:pure
|
— | — |
92.9
xbrli:pure
|
— | — |
94.0
xbrli:pure
|
xbrli:pure
|
— | — |
204.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
59,757,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
27,674,000
JPY
|
JPY
|
-27,431,000
JPY
|
— | — |
22,886,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-27,885,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,942,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-38,734,000
JPY
|
JPY
|
-207,614,000
JPY
|
— | — |
-41,054,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-41,900,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
99,318,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-79,574,000
JPY
|
JPY
|
303,744,000
JPY
|
— | — |
3,474,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-59,724,000
JPY
|
| Cash and cash equivalents |
322,231,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
191,095,000
JPY
|
— | — | — |
JPY
|
281,731,000
JPY
|
— |
JPY
|
213,032,000
JPY
|
— | — |
227,726,000
JPY
|
JPY
|
— |
| Number of employees |
71
xbrli:pure
|
71
xbrli:pure
|
— |
4
xbrli:pure
|
4
xbrli:pure
|
— | — |
64
xbrli:pure
|
64
xbrli:pure
|
— | — | — |
62
xbrli:pure
|
62
xbrli:pure
|
— |
66
xbrli:pure
|
66
xbrli:pure
|
— | — |
63
xbrli:pure
|
xbrli:pure
|
— |
| Average number of temporary employees |
44
xbrli:pure
|
43
xbrli:pure
|
— |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
40
xbrli:pure
|
42
xbrli:pure
|
— | — | — |
33
xbrli:pure
|
35
xbrli:pure
|
— |
29
xbrli:pure
|
34
xbrli:pure
|
— | — |
20
xbrli:pure
|
xbrli:pure
|
— |