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 |
28,221,778,000
JPY
|
— | — |
16,880,438,000
JPY
|
13,931,513,000
JPY
|
— | — |
24,628,761,000
JPY
|
— |
11,398,645,000
JPY
|
21,329,498,000
JPY
|
— | — |
12,185,502,000
JPY
|
— |
22,820,286,000
JPY
|
— |
24,797,010,000
JPY
|
— |
11,293,776,000
JPY
|
| Ordinary profit (loss) |
3,705,736,000
JPY
|
— | — |
1,990,022,000
JPY
|
1,230,849,000
JPY
|
— | — |
2,242,548,000
JPY
|
— |
-368,778,000
JPY
|
-84,371,000
JPY
|
— | — |
495,396,000
JPY
|
— |
1,316,128,000
JPY
|
— |
494,636,000
JPY
|
— |
-297,665,000
JPY
|
| Profit (loss) attributable to owners of parent |
3,220,017,000
JPY
|
— | — | — | — | — | — |
1,513,666,000
JPY
|
— | — |
-372,407,000
JPY
|
— | — | — | — |
545,502,000
JPY
|
— |
17,342,000
JPY
|
— | — |
| Comprehensive income |
3,323,462,000
JPY
|
— | — | — | — | — | — |
4,408,481,000
JPY
|
— | — |
-4,117,499,000
JPY
|
— | — | — | — |
1,705,181,000
JPY
|
— |
2,018,621,000
JPY
|
— | — |
| Net assets | — |
30,748,409,000
JPY
|
44,040,432,000
JPY
|
— | — |
28,609,439,000
JPY
|
41,204,901,000
JPY
|
— |
26,184,819,000
JPY
|
— | — |
37,040,385,000
JPY
|
27,331,723,000
JPY
|
— |
41,522,767,000
JPY
|
— |
26,479,680,000
JPY
|
— |
40,672,595,000
JPY
|
— |
| Total assets | — |
41,363,210,000
JPY
|
58,731,190,000
JPY
|
— | — |
38,166,435,000
JPY
|
54,433,713,000
JPY
|
— |
36,359,296,000
JPY
|
— | — |
50,161,570,000
JPY
|
37,825,624,000
JPY
|
— |
55,130,057,000
JPY
|
— |
37,487,156,000
JPY
|
— |
54,823,721,000
JPY
|
— |
| Net assets per share | — |
1,264.04
|
1,810.47
|
— | — |
1,176.11
|
1,693.90
|
— |
1,076.44
|
— | — |
1,522.70
|
1,123.58
|
— |
1,706.97
|
— |
1,088.56
|
— |
1,650.60
|
— |
| Basic earnings (loss) per share |
132.37
|
— | — |
88.47
|
74.71
|
— | — |
62.23
|
— |
-14.11
|
-15.31
|
— | — |
39.71
|
— |
22.43
|
— |
0.71
|
— |
-10.68
|
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio | — |
0.743
xbrli:pure
|
0.750
xbrli:pure
|
— | — |
0.750
xbrli:pure
|
0.757
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
0.738
xbrli:pure
|
0.723
xbrli:pure
|
— |
0.753
xbrli:pure
|
— |
0.706
xbrli:pure
|
— |
0.732
xbrli:pure
|
— |
| Rate of return on equity |
0.076
xbrli:pure
|
— | — |
0.073
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
— |
-0.013
xbrli:pure
|
-0.009
xbrli:pure
|
— | — |
0.036
xbrli:pure
|
— |
0.013
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
-0.010
xbrli:pure
|
| Price-earnings ratio |
18.02
xbrli:pure
|
— | — |
26.97
xbrli:pure
|
29.69
xbrli:pure
|
— | — |
35.64
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
14.88
xbrli:pure
|
— |
26.36
xbrli:pure
|
— |
809.86
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
3,016,925,000
JPY
|
— | — | — | — | — | — |
1,960,070,000
JPY
|
— | — |
1,447,125,000
JPY
|
— | — | — | — |
1,573,759,000
JPY
|
— |
3,969,867,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-937,858,000
JPY
|
— | — | — | — | — | — |
-1,410,322,000
JPY
|
— | — |
-850,068,000
JPY
|
— | — | — | — |
-979,460,000
JPY
|
— |
-576,153,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,158,657,000
JPY
|
— | — | — | — | — | — |
-1,736,348,000
JPY
|
— | — |
-354,299,000
JPY
|
— | — | — | — |
-1,137,286,000
JPY
|
— |
-1,510,371,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
10,878,283,000
JPY
|
— | — | — |
9,982,386,000
JPY
|
— | — | — | — |
10,632,504,000
JPY
|
— | — |
11,336,876,000
JPY
|
— | — | — |
11,673,215,000
JPY
|
— |
| Number of employees | — |
411
xbrli:pure
|
1,702
xbrli:pure
|
— | — |
409
xbrli:pure
|
1,731
xbrli:pure
|
— |
408
xbrli:pure
|
— | — |
1,670
xbrli:pure
|
409
xbrli:pure
|
— |
1,657
xbrli:pure
|
— |
427
xbrli:pure
|
— |
1,690
xbrli:pure
|
— |
| Average number of temporary employees | — |
59
xbrli:pure
|
179
xbrli:pure
|
— | — |
39
xbrli:pure
|
128
xbrli:pure
|
— |
34
xbrli:pure
|
— | — |
128
xbrli:pure
|
16
xbrli:pure
|
— |
115
xbrli:pure
|
— |
12
xbrli:pure
|
— |
67
xbrli:pure
|
— |