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 |
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 | — | — | — | — |
20,445,721,000
JPY
|
— | — | — | — | — |
13,910,955,000
JPY
|
13,438,913,000
JPY
|
— | — |
19,046,506,000
JPY
|
11,392,687,000
JPY
|
16,247,002,000
JPY
|
— | — |
17,701,409,000
JPY
|
— | — |
12,515,033,000
JPY
|
16,934,104,000
JPY
|
— | — |
11,926,859,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
2,104,621,000
JPY
|
— | — | — | — | — |
1,709,749,000
JPY
|
1,557,040,000
JPY
|
— | — |
2,214,905,000
JPY
|
1,134,103,000
JPY
|
1,500,341,000
JPY
|
— | — |
1,519,726,000
JPY
|
— | — |
1,337,009,000
JPY
|
1,458,206,000
JPY
|
— | — |
1,203,733,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
1,514,233,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,639,727,000
JPY
|
— |
1,027,677,000
JPY
|
— | — |
978,487,000
JPY
|
— | — | — |
1,015,521,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
1,900,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,933,374,000
JPY
|
— |
979,649,000
JPY
|
— | — |
933,399,000
JPY
|
— | — | — |
781,775,000
JPY
|
— | — | — |
| Net assets |
22,085,314,000
JPY
|
19,659,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
18,807,904,000
JPY
|
20,595,700,000
JPY
|
— | — | — |
18,001,322,000
JPY
|
19,047,124,000
JPY
|
— |
17,541,145,000
JPY
|
18,369,214,000
JPY
|
— | — |
16,903,074,000
JPY
|
17,722,466,000
JPY
|
— |
| Total assets |
28,223,586,000
JPY
|
25,129,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,919,031,000
JPY
|
26,280,794,000
JPY
|
— | — | — |
23,034,025,000
JPY
|
24,651,244,000
JPY
|
— |
22,472,272,000
JPY
|
23,912,808,000
JPY
|
— | — |
21,464,880,000
JPY
|
22,856,405,000
JPY
|
— |
| Net assets per share |
2,926.63
|
2,605.16
|
— | — | — | — | — | — | — | — | — | — |
2,493.27
|
2,730.29
|
— | — | — |
2,386.34
|
2,524.98
|
— |
2,325.34
|
2,435.11
|
— | — |
2,240.75
|
2,349.38
|
— |
| Basic earnings (loss) per share | — | — | — | — |
200.70
|
— | — | — | — | — |
170.65
|
155.99
|
— | — |
217.37
|
104.95
|
136.23
|
— | — |
129.71
|
— | — |
122.31
|
134.62
|
— | — |
112.69
|
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.783
xbrli:pure
|
0.782
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.786
xbrli:pure
|
0.784
xbrli:pure
|
— | — | — |
0.782
xbrli:pure
|
0.773
xbrli:pure
|
— |
0.781
xbrli:pure
|
0.768
xbrli:pure
|
— | — |
0.787
xbrli:pure
|
0.775
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.071
xbrli:pure
|
— | — | — | — | — |
0.067
xbrli:pure
|
0.064
xbrli:pure
|
— | — |
0.083
xbrli:pure
|
0.045
xbrli:pure
|
0.055
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
— | — |
0.054
xbrli:pure
|
0.058
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
7.6
xbrli:pure
|
— | — | — | — | — |
9.0
xbrli:pure
|
10.6
xbrli:pure
|
— | — |
7.6
xbrli:pure
|
9.7
xbrli:pure
|
7.5
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
— | — |
10.6
xbrli:pure
|
8.4
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
2,026,655,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,903,659,000
JPY
|
— |
1,434,674,000
JPY
|
— | — |
1,875,647,000
JPY
|
— | — | — |
1,386,811,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-2,124,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,307,986,000
JPY
|
— |
-922,204,000
JPY
|
— | — |
-1,528,131,000
JPY
|
— | — | — |
-195,860,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-414,587,000
JPY
|
— | — | — | — | — | — | — | — | — |
-384,583,000
JPY
|
— |
-305,536,000
JPY
|
— | — |
-289,348,000
JPY
|
— | — | — |
-259,492,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,131,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,441,174,000
JPY
|
— | — | — | — |
7,158,492,000
JPY
|
— | — |
6,970,209,000
JPY
|
— | — | — |
6,931,891,000
JPY
|
— |
| Number of employees |
399
xbrli:pure
|
221
xbrli:pure
|
265
xbrli:pure
|
47
xbrli:pure
|
— |
170
xbrli:pure
|
15
xbrli:pure
|
72
xbrli:pure
|
36
xbrli:pure
|
15
xbrli:pure
|
— | — |
218
xbrli:pure
|
400
xbrli:pure
|
— | — | — |
209
xbrli:pure
|
383
xbrli:pure
|
— |
208
xbrli:pure
|
390
xbrli:pure
|
— | — |
206
xbrli:pure
|
380
xbrli:pure
|
— |
| Average number of temporary employees |
93
xbrli:pure
|
79
xbrli:pure
|
71
xbrli:pure
|
7
xbrli:pure
|
— |
67
xbrli:pure
|
5
xbrli:pure
|
10
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
— | — |
79
xbrli:pure
|
87
xbrli:pure
|
— | — | — |
76
xbrli:pure
|
85
xbrli:pure
|
— |
74
xbrli:pure
|
82
xbrli:pure
|
— | — |
69
xbrli:pure
|
78
xbrli:pure
|
— |