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 |
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 | — | — | — | — |
28,304,613,000
JPY
|
— | — |
14,452,184,000
JPY
|
— | — |
12,734,267,000
JPY
|
— | — |
23,521,936,000
JPY
|
9,207,595,000
JPY
|
17,873,038,000
JPY
|
— | — |
23,407,219,000
JPY
|
— | — |
13,051,262,000
JPY
|
28,221,778,000
JPY
|
— | — |
16,880,438,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
3,665,733,000
JPY
|
— | — |
490,933,000
JPY
|
— | — |
953,702,000
JPY
|
— | — |
1,733,044,000
JPY
|
-891,659,000
JPY
|
-1,319,156,000
JPY
|
— | — |
1,146,716,000
JPY
|
— | — |
393,127,000
JPY
|
3,705,736,000
JPY
|
— | — |
1,990,022,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — |
2,116,163,000
JPY
|
— | — | — | — | — | — | — | — |
1,460,494,000
JPY
|
— |
-4,243,358,000
JPY
|
— | — |
466,272,000
JPY
|
— | — | — |
3,220,017,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — | — |
5,540,131,000
JPY
|
— | — | — | — | — | — | — | — |
4,159,659,000
JPY
|
— |
-5,264,357,000
JPY
|
— | — |
-1,509,190,000
JPY
|
— | — | — |
3,323,462,000
JPY
|
— | — | — |
| Net assets |
45,262,090,000
JPY
|
25,721,842,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,642,577,000
JPY
|
40,111,716,000
JPY
|
— | — | — |
23,859,629,000
JPY
|
36,183,118,000
JPY
|
— |
29,310,041,000
JPY
|
41,813,926,000
JPY
|
— | — |
30,748,409,000
JPY
|
44,040,432,000
JPY
|
— |
| Total assets |
60,678,472,000
JPY
|
35,687,602,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,347,721,000
JPY
|
53,606,059,000
JPY
|
— | — | — |
32,573,623,000
JPY
|
49,621,275,000
JPY
|
— |
38,270,220,000
JPY
|
55,036,087,000
JPY
|
— | — |
40,952,473,000
JPY
|
58,221,184,000
JPY
|
— |
| Net assets per share |
1,848.95
|
1,056.28
|
— | — | — | — | — | — | — | — | — |
1,053.02
|
1,641.75
|
— | — | — |
980.30
|
1,485.94
|
— |
1,204.24
|
1,717.98
|
— | — |
1,264.04
|
1,810.47
|
— |
| Basic earnings (loss) per share | — | — | — | — |
86.90
|
— | — |
14.93
|
— | — |
59.03
|
— | — |
59.99
|
-175.60
|
-174.34
|
— | — |
19.16
|
— | — |
20.59
|
132.37
|
— | — |
88.47
|
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
— | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio |
0.742
xbrli:pure
|
0.721
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.747
xbrli:pure
|
0.746
xbrli:pure
|
— | — | — |
0.732
xbrli:pure
|
0.729
xbrli:pure
|
— |
0.766
xbrli:pure
|
0.760
xbrli:pure
|
— | — |
0.751
xbrli:pure
|
0.756
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.050
xbrli:pure
|
— | — |
0.014
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
-0.161
xbrli:pure
|
-0.109
xbrli:pure
|
— | — |
0.011
xbrli:pure
|
— | — |
0.017
xbrli:pure
|
0.076
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
13.95
xbrli:pure
|
— | — |
81.17
xbrli:pure
|
— | — |
23.46
xbrli:pure
|
— | — |
23.09
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
78.49
xbrli:pure
|
— | — |
73.04
xbrli:pure
|
18.02
xbrli:pure
|
— | — |
26.97
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
2,303,094,000
JPY
|
— | — | — | — | — | — | — | — |
1,938,318,000
JPY
|
— |
2,479,533,000
JPY
|
— | — |
1,927,731,000
JPY
|
— | — | — |
3,016,925,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-1,993,802,000
JPY
|
— | — | — | — | — | — | — | — |
-780,917,000
JPY
|
— |
-2,405,750,000
JPY
|
— | — |
-335,051,000
JPY
|
— | — | — |
-937,858,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-760,537,000
JPY
|
— | — | — | — | — | — | — | — |
-1,409,176,000
JPY
|
— |
1,380,334,000
JPY
|
— | — |
-1,013,232,000
JPY
|
— | — | — |
-1,158,657,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,134,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,967,322,000
JPY
|
— | — | — | — |
12,553,588,000
JPY
|
— | — |
11,235,316,000
JPY
|
— | — | — |
10,878,283,000
JPY
|
— |
| Number of employees |
1,505
xbrli:pure
|
461
xbrli:pure
|
285
xbrli:pure
|
108
xbrli:pure
|
— |
68
xbrli:pure
|
68
xbrli:pure
|
— |
272
xbrli:pure
|
1,165
xbrli:pure
|
— |
438
xbrli:pure
|
1,462
xbrli:pure
|
— | — | — |
439
xbrli:pure
|
1,508
xbrli:pure
|
— |
436
xbrli:pure
|
1,606
xbrli:pure
|
— | — |
411
xbrli:pure
|
1,702
xbrli:pure
|
— |
| Average number of temporary employees |
123
xbrli:pure
|
60
xbrli:pure
|
39
xbrli:pure
|
15
xbrli:pure
|
— |
6
xbrli:pure
|
6
xbrli:pure
|
— |
58
xbrli:pure
|
59
xbrli:pure
|
— |
38
xbrli:pure
|
81
xbrli:pure
|
— | — | — |
38
xbrli:pure
|
82
xbrli:pure
|
— |
71
xbrli:pure
|
152
xbrli:pure
|
— | — |
59
xbrli:pure
|
179
xbrli:pure
|
— |