Key Financial Data Of Group
| Concept |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2015-10-31 |
2014-11-01 to 2015-10-31 |
As at 2015-10-31 |
2014-11-01 to 2015-10-31 |
As at 2014-10-31 |
2013-11-01 to 2014-10-31 |
As at 2014-10-31 |
2013-11-01 to 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
16,934,104,000
JPY
|
— | — |
11,926,859,000
JPY
|
11,526,975,000
JPY
|
— | — |
15,805,013,000
JPY
|
— |
10,983,853,000
JPY
|
14,852,314,000
JPY
|
— | — |
11,171,001,000
JPY
|
— |
14,909,325,000
JPY
|
— |
14,190,086,000
JPY
|
— |
11,219,519,000
JPY
|
| Ordinary profit (loss) |
1,458,206,000
JPY
|
— | — |
1,203,733,000
JPY
|
1,449,458,000
JPY
|
— | — |
1,615,159,000
JPY
|
— |
922,723,000
JPY
|
987,855,000
JPY
|
— | — |
952,036,000
JPY
|
— |
1,057,906,000
JPY
|
— |
1,222,857,000
JPY
|
— |
1,083,372,000
JPY
|
| Profit (loss) attributable to owners of parent |
1,015,521,000
JPY
|
— | — | — | — | — | — |
1,086,821,000
JPY
|
— | — |
598,620,000
JPY
|
— | — | — | — |
606,807,000
JPY
|
— |
739,693,000
JPY
|
— | — |
| Comprehensive income |
781,775,000
JPY
|
— | — | — | — | — | — |
1,394,928,000
JPY
|
— | — |
274,584,000
JPY
|
— | — | — | — |
813,310,000
JPY
|
— |
912,933,000
JPY
|
— | — |
| Net assets | — |
16,903,074,000
JPY
|
17,722,466,000
JPY
|
— | — |
16,457,152,000
JPY
|
17,197,172,000
JPY
|
— |
15,470,169,000
JPY
|
— | — |
15,998,374,000
JPY
|
14,978,113,000
JPY
|
— |
15,919,920,000
JPY
|
— |
14,567,275,000
JPY
|
— |
15,346,892,000
JPY
|
— |
| Total assets | — |
21,530,726,000
JPY
|
22,922,251,000
JPY
|
— | — |
21,037,798,000
JPY
|
22,300,354,000
JPY
|
— |
19,442,341,000
JPY
|
— | — |
20,456,152,000
JPY
|
19,257,898,000
JPY
|
— |
20,790,927,000
JPY
|
— |
18,525,475,000
JPY
|
— |
19,913,158,000
JPY
|
— |
| Net assets per share | — |
2,240.75
|
2,349.38
|
— | — |
2,181.64
|
2,279.74
|
— |
2,050.80
|
— | — |
2,120.82
|
1,985.57
|
— |
2,110.42
|
— |
1,931.11
|
— |
2,034.46
|
— |
| Basic earnings (loss) per share |
134.62
|
— | — |
112.69
|
137.53
|
— | — |
144.07
|
— |
86.38
|
79.36
|
— | — |
80.01
|
— |
80.44
|
— |
90.89
|
— |
80.49
|
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.785
xbrli:pure
|
0.773
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.771
xbrli:pure
|
— |
0.796
xbrli:pure
|
— | — |
0.782
xbrli:pure
|
0.778
xbrli:pure
|
— |
0.766
xbrli:pure
|
— |
0.786
xbrli:pure
|
— |
0.771
xbrli:pure
|
— |
| Rate of return on equity |
0.058
xbrli:pure
|
— | — |
0.051
xbrli:pure
|
0.065
xbrli:pure
|
— | — |
0.065
xbrli:pure
|
— |
0.043
xbrli:pure
|
0.038
xbrli:pure
|
— | — |
0.041
xbrli:pure
|
— |
0.039
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.046
xbrli:pure
|
| Price-earnings ratio |
8.4
xbrli:pure
|
— | — |
10.0
xbrli:pure
|
9.9
xbrli:pure
|
— | — |
9.4
xbrli:pure
|
— |
10.5
xbrli:pure
|
11.4
xbrli:pure
|
— | — |
12.2
xbrli:pure
|
— |
12.1
xbrli:pure
|
— |
10.1
xbrli:pure
|
— |
11.4
xbrli:pure
|
| Net cash provided by (used in) operating activities |
1,386,811,000
JPY
|
— | — | — | — | — | — |
1,328,056,000
JPY
|
— | — |
1,342,751,000
JPY
|
— | — | — | — |
1,137,568,000
JPY
|
— |
788,167,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-195,860,000
JPY
|
— | — | — | — | — | — |
-1,362,070,000
JPY
|
— | — |
-875,504,000
JPY
|
— | — | — | — |
-368,195,000
JPY
|
— |
-454,282,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-259,492,000
JPY
|
— | — | — | — | — | — |
-204,188,000
JPY
|
— | — |
-204,678,000
JPY
|
— | — | — | — |
-266,766,000
JPY
|
— |
-787,388,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
6,931,891,000
JPY
|
— | — | — |
5,995,945,000
JPY
|
— | — | — | — |
6,230,262,000
JPY
|
— | — |
6,001,286,000
JPY
|
— | — | — |
5,483,289,000
JPY
|
— |
| Number of employees | — |
206
xbrli:pure
|
380
xbrli:pure
|
— | — |
205
xbrli:pure
|
360
xbrli:pure
|
— |
207
xbrli:pure
|
— | — |
353
xbrli:pure
|
204
xbrli:pure
|
— |
355
xbrli:pure
|
— |
212
xbrli:pure
|
— |
352
xbrli:pure
|
— |
| Average number of temporary employees | — |
69
xbrli:pure
|
78
xbrli:pure
|
— | — |
73
xbrli:pure
|
83
xbrli:pure
|
— |
76
xbrli:pure
|
— | — |
84
xbrli:pure
|
81
xbrli:pure
|
— |
89
xbrli:pure
|
— |
76
xbrli:pure
|
— |
80
xbrli:pure
|
— |