Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
728,554,000,000
JPY
|
— | — |
459,627,000,000
JPY
|
428,734,000,000
JPY
|
— | — |
606,024,000,000
JPY
|
— |
395,278,000,000
JPY
|
523,705,000,000
JPY
|
— | — |
402,112,000,000
JPY
|
— |
537,456,000,000
JPY
|
— |
523,246,000,000
JPY
|
— |
407,835,000,000
JPY
|
| Ordinary profit (loss) |
19,440,000,000
JPY
|
— | — |
6,557,000,000
JPY
|
4,642,000,000
JPY
|
— | — |
19,647,000,000
JPY
|
— |
-636,000,000
JPY
|
8,648,000,000
JPY
|
— | — |
5,730,000,000
JPY
|
— |
22,685,000,000
JPY
|
— |
19,016,000,000
JPY
|
— |
5,845,000,000
JPY
|
| Profit (loss) | — | — | — |
2,038,000,000
JPY
|
-108,000,000
JPY
|
— | — | — | — |
-2,358,000,000
JPY
|
— | — | — |
2,461,000,000
JPY
|
— | — | — | — | — |
3,404,000,000
JPY
|
| Share capital | — |
11,000,000,000
JPY
|
— | — | — |
11,000,000,000
JPY
|
— | — |
11,000,000,000
JPY
|
— | — | — |
11,000,000,000
JPY
|
— | — | — |
6,882,000,000
JPY
|
— | — | — |
| Total number of issued shares | — |
68,522,936
xbrli:shares
|
— | — | — |
68,522,936
xbrli:shares
|
— | — |
68,522,936
xbrli:shares
|
— | — | — |
68,522,936
xbrli:shares
|
— | — | — |
68,522,936
xbrli:shares
|
— | — | — |
| Net assets | — |
19,099,000,000
JPY
|
115,559,000,000
JPY
|
— | — |
23,593,000,000
JPY
|
111,247,000,000
JPY
|
— |
39,822,000,000
JPY
|
— | — |
95,139,000,000
JPY
|
55,465,000,000
JPY
|
— |
113,990,000,000
JPY
|
— |
55,377,000,000
JPY
|
— |
102,295,000,000
JPY
|
— |
| Total assets | — |
322,107,000,000
JPY
|
515,792,000,000
JPY
|
— | — |
264,887,000,000
JPY
|
422,809,000,000
JPY
|
— |
234,489,000,000
JPY
|
— | — |
332,385,000,000
JPY
|
209,435,000,000
JPY
|
— |
308,245,000,000
JPY
|
— |
194,308,000,000
JPY
|
— |
281,332,000,000
JPY
|
— |
| Net assets per share | — |
325.85
|
1,538.56
|
— | — |
398.96
|
1,466.13
|
— |
646.86
|
— | — |
1,295.35
|
855.30
|
— |
1,534.77
|
— |
853.94
|
— |
1,366.04
|
— |
| Dividend paid per share | — | — | — |
29.00
|
29.00
|
— | — | — | — |
22.00
|
— | — | — |
22.00
|
— | — | — | — | — |
18.00
|
| Interim dividend paid per share | — | — | — |
|
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
| Basic earnings (loss) per share |
191.30
|
— | — |
35.53
|
-1.80
|
— | — |
219.52
|
— |
-37.51
|
4.25
|
— | — |
37.96
|
— |
167.94
|
— |
139.56
|
— |
52.50
|
| Diluted earnings per share |
165.42
|
— | — |
30.25
|
|
— | — |
204.60
|
— |
|
3.58
|
— | — |
35.25
|
— |
157.22
|
— |
137.61
|
— |
51.73
|
| Equity-to-asset ratio | — |
0.058
xbrli:pure
|
0.171
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
0.203
xbrli:pure
|
— |
0.169
xbrli:pure
|
— | — |
0.239
xbrli:pure
|
0.265
xbrli:pure
|
— |
0.323
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
0.315
xbrli:pure
|
— |
| Rate of return on equity |
0.126
xbrli:pure
|
— | — |
0.097
xbrli:pure
|
xbrli:pure
|
— | — |
0.160
xbrli:pure
|
— |
xbrli:pure
|
0.003
xbrli:pure
|
— | — |
0.044
xbrli:pure
|
— |
0.116
xbrli:pure
|
— |
0.108
xbrli:pure
|
— |
0.063
xbrli:pure
|
| Price-earnings ratio |
17.9
xbrli:pure
|
— | — |
96.4
xbrli:pure
|
xbrli:pure
|
— | — |
17.3
xbrli:pure
|
— |
xbrli:pure
|
674.8
xbrli:pure
|
— | — |
107.7
xbrli:pure
|
— |
24.4
xbrli:pure
|
— |
20.5
xbrli:pure
|
— |
54.6
xbrli:pure
|
| Payout ratio | — | — | — |
0.816
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
0.580
xbrli:pure
|
— | — | — | — | — |
0.343
xbrli:pure
|
| Net cash provided by (used in) operating activities |
20,397,000,000
JPY
|
— | — | — | — | — | — |
32,369,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
— | — | — | — |
12,597,000,000
JPY
|
— |
23,701,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-44,841,000,000
JPY
|
— | — | — | — | — | — |
-26,209,000,000
JPY
|
— | — |
-15,440,000,000
JPY
|
— | — | — | — |
-28,177,000,000
JPY
|
— |
-12,703,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
48,304,000,000
JPY
|
— | — | — | — | — | — |
29,769,000,000
JPY
|
— | — |
30,181,000,000
JPY
|
— | — | — | — |
16,253,000,000
JPY
|
— |
37,033,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
191,440,000,000
JPY
|
— | — | — |
168,659,000,000
JPY
|
— | — | — | — |
129,842,000,000
JPY
|
— | — |
113,330,000,000
JPY
|
— | — | — |
110,145,000,000
JPY
|
— |
| Number of employees | — |
5,498
xbrli:pure
|
13,875
xbrli:pure
|
— | — |
5,581
xbrli:pure
|
13,510
xbrli:pure
|
— |
5,353
xbrli:pure
|
— | — |
10,845
xbrli:pure
|
4,910
xbrli:pure
|
— |
10,143
xbrli:pure
|
— |
4,617
xbrli:pure
|
— |
9,652
xbrli:pure
|
— |
| Average number of temporary employees | — |
722
xbrli:pure
|
3,179
xbrli:pure
|
— | — |
897
xbrli:pure
|
3,422
xbrli:pure
|
— |
1,041
xbrli:pure
|
— | — |
3,535
xbrli:pure
|
1,060
xbrli:pure
|
— |
3,469
xbrli:pure
|
— |
1,055
xbrli:pure
|
— |
3,071
xbrli:pure
|
— |