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 |
2021-11-01 to 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 |
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 | — | — | — | — |
290,253,000,000
JPY
|
— | — |
28,503,000,000
JPY
|
— |
45,773,000,000
JPY
|
— | — |
251,102,000,000
JPY
|
34,007,000,000
JPY
|
268,904,000,000
JPY
|
— | — |
317,438,000,000
JPY
|
— | — |
31,718,000,000
JPY
|
298,517,000,000
JPY
|
— | — |
26,993,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
16,970,000,000
JPY
|
— | — |
-3,419,000,000
JPY
|
— |
3,890,000,000
JPY
|
— | — |
-11,619,000,000
JPY
|
13,983,000,000
JPY
|
-15,168,000,000
JPY
|
— | — |
21,566,000,000
JPY
|
— | — |
11,682,000,000
JPY
|
22,532,000,000
JPY
|
— | — |
11,379,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,476,000,000
JPY
|
— | — | — | — | — | — | — |
-11,658,000,000
JPY
|
— |
-46,652,000,000
JPY
|
— | — |
12,348,000,000
JPY
|
— | — | — |
13,851,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
-1,495,000,000
JPY
|
— | — | — | — | — | — | — |
-14,685,000,000
JPY
|
— |
-45,560,000,000
JPY
|
— | — |
7,720,000,000
JPY
|
— | — | — |
12,541,000,000
JPY
|
— | — | — |
| Net assets | — |
40,042,000,000
JPY
|
44,962,000,000
JPY
|
— | — | — | — | — | — | — |
23,396,000,000
JPY
|
16,432,000,000
JPY
|
— | — | — |
17,690,000,000
JPY
|
31,146,000,000
JPY
|
— |
73,161,000,000
JPY
|
90,791,000,000
JPY
|
— | — |
73,831,000,000
JPY
|
94,847,000,000
JPY
|
— |
| Total assets | — |
307,626,000,000
JPY
|
210,691,000,000
JPY
|
— | — | — | — | — | — | — |
217,323,000,000
JPY
|
319,628,000,000
JPY
|
— | — | — |
172,649,000,000
JPY
|
295,775,000,000
JPY
|
— |
198,245,000,000
JPY
|
293,097,000,000
JPY
|
— | — |
175,201,000,000
JPY
|
283,171,000,000
JPY
|
— |
| Net assets per share | — |
234.46
|
263.31
|
— | — | — | — | — | — | — |
151.00
|
105.93
|
— | — | — |
113.45
|
200.55
|
— |
472.64
|
585.37
|
— | — |
477.50
|
610.01
|
— |
| Basic earnings (loss) per share | — | — | — | — |
15.22
|
— | — |
-21.98
|
— |
36.40
|
— | — |
-75.45
|
-289.40
|
-302.00
|
— | — |
79.79
|
— | — |
70.37
|
91.88
|
— | — |
72.20
|
| Diluted earnings per share | — | — | — | — |
14.41
|
— | — |
|
— |
34.38
|
— | — |
|
|
|
— | — |
75.28
|
— | — |
66.39
|
84.44
|
— | — |
66.35
|
| Equity-to-asset ratio | — |
0.130
xbrli:pure
|
0.213
xbrli:pure
|
— | — | — | — | — | — | — |
0.107
xbrli:pure
|
0.051
xbrli:pure
|
— | — | — |
0.102
xbrli:pure
|
0.105
xbrli:pure
|
— |
0.368
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
0.333
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.088
xbrli:pure
|
— | — |
-0.105
xbrli:pure
|
— |
0.275
xbrli:pure
|
— | — |
-0.492
xbrli:pure
|
-0.988
xbrli:pure
|
-0.769
xbrli:pure
|
— | — |
0.134
xbrli:pure
|
— | — |
0.149
xbrli:pure
|
0.161
xbrli:pure
|
— | — |
0.173
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
130.4
xbrli:pure
|
— | — |
xbrli:pure
|
— |
47.8
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
32.1
xbrli:pure
|
— | — |
36.4
xbrli:pure
|
32.3
xbrli:pure
|
— | — |
41.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
29,369,000,000
JPY
|
— | — | — | — | — | — | — |
34,818,000,000
JPY
|
— |
39,400,000,000
JPY
|
— | — |
45,695,000,000
JPY
|
— | — | — |
53,476,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-17,357,000,000
JPY
|
— | — | — | — | — | — | — |
-12,349,000,000
JPY
|
— |
-21,819,000,000
JPY
|
— | — |
-49,454,000,000
JPY
|
— | — | — |
-43,095,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-20,116,000,000
JPY
|
— | — | — | — | — | — | — |
13,167,000,000
JPY
|
— |
12,886,000,000
JPY
|
— | — |
-782,000,000
JPY
|
— | — | — |
1,754,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
85,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
91,795,000,000
JPY
|
— | — | — | — |
55,269,000,000
JPY
|
— | — |
24,664,000,000
JPY
|
— | — | — |
29,785,000,000
JPY
|
— |
| Number of employees |
1,478
xbrli:pure
|
4,970
xbrli:pure
|
553
xbrli:pure
|
1,387
xbrli:pure
|
— |
671
xbrli:pure
|
553
xbrli:pure
|
— |
1,434
xbrli:pure
|
— |
539
xbrli:pure
|
5,029
xbrli:pure
|
— | — | — |
520
xbrli:pure
|
5,565
xbrli:pure
|
— |
452
xbrli:pure
|
5,490
xbrli:pure
|
— | — |
384
xbrli:pure
|
4,899
xbrli:pure
|
— |
| Average number of temporary employees |
899
xbrli:pure
|
4,083
xbrli:pure
|
100
xbrli:pure
|
1,776
xbrli:pure
|
— |
218
xbrli:pure
|
100
xbrli:pure
|
— |
1,190
xbrli:pure
|
— |
102
xbrli:pure
|
3,761
xbrli:pure
|
— | — | — |
86
xbrli:pure
|
5,156
xbrli:pure
|
— |
79
xbrli:pure
|
5,993
xbrli:pure
|
— | — |
74
xbrli:pure
|
5,440
xbrli:pure
|
— |