Key Financial Data Of Group
| Concept |
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 |
As at 2013-10-31 |
As at 2013-10-31 |
2012-11-01 to 2013-10-31 |
2012-11-01 to 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
83,648,133,000
JPY
|
— | — |
103,349,922,000
JPY
|
— |
83,494,671,000
JPY
|
101,689,131,000
JPY
|
— | — |
86,843,155,000
JPY
|
— |
106,748,171,000
JPY
|
— |
98,250,097,000
JPY
|
— |
79,013,855,000
JPY
|
— | — |
71,495,552,000
JPY
|
87,945,220,000
JPY
|
| Ordinary profit (loss) |
2,764,668,000
JPY
|
— | — |
5,462,833,000
JPY
|
— |
2,583,221,000
JPY
|
4,627,608,000
JPY
|
— | — |
1,778,619,000
JPY
|
— |
3,595,094,000
JPY
|
— |
2,742,206,000
JPY
|
— |
1,325,980,000
JPY
|
— | — |
1,372,426,000
JPY
|
3,039,358,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
3,677,056,000
JPY
|
— | — |
2,981,432,000
JPY
|
— | — | — | — |
2,602,554,000
JPY
|
— |
1,677,364,000
JPY
|
— | — | — | — | — |
2,075,818,000
JPY
|
| Comprehensive income | — | — | — |
4,920,705,000
JPY
|
— | — |
1,347,671,000
JPY
|
— | — | — | — |
3,913,738,000
JPY
|
— |
2,899,775,000
JPY
|
— | — | — | — | — |
3,767,827,000
JPY
|
| Net assets | — |
24,824,858,000
JPY
|
36,985,660,000
JPY
|
— |
22,862,718,000
JPY
|
— | — |
32,570,321,000
JPY
|
21,483,457,000
JPY
|
— |
31,563,935,000
JPY
|
— |
22,498,247,000
JPY
|
— |
30,304,737,000
JPY
|
— |
27,754,211,000
JPY
|
21,587,054,000
JPY
|
— | — |
| Total assets | — |
50,459,884,000
JPY
|
66,252,734,000
JPY
|
— |
48,370,734,000
JPY
|
— | — |
61,912,463,000
JPY
|
51,834,268,000
JPY
|
— |
68,301,212,000
JPY
|
— |
46,800,186,000
JPY
|
— |
59,269,379,000
JPY
|
— |
54,530,140,000
JPY
|
43,169,952,000
JPY
|
— | — |
| Net assets per share | — |
1,456.02
|
2,125.11
|
— |
1,340.88
|
— | — |
1,867.61
|
1,259.98
|
— |
1,810.24
|
— |
1,156.67
|
— |
1,523.81
|
— |
1,393.59
|
1,109.81
|
— | — |
| Basic earnings (loss) per share |
127.85
|
— | — |
215.66
|
— |
101.97
|
174.85
|
— | — |
56.43
|
— |
137.72
|
— |
86.23
|
— |
40.02
|
— | — |
42.79
|
106.72
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
— |
|
— | — |
|
|
| Equity-to-asset ratio | — |
0.4919
xbrli:pure
|
0.546
xbrli:pure
|
— |
0.4727
xbrli:pure
|
— | — |
0.514
xbrli:pure
|
0.4145
xbrli:pure
|
— |
0.452
xbrli:pure
|
— |
0.4807
xbrli:pure
|
— |
0.500
xbrli:pure
|
— |
0.497
xbrli:pure
|
0.500
xbrli:pure
|
— | — |
| Rate of return on equity |
0.0914
xbrli:pure
|
— | — |
0.108
xbrli:pure
|
— |
0.0784
xbrli:pure
|
0.0950
xbrli:pure
|
— | — |
0.0485
xbrli:pure
|
— |
0.0860
xbrli:pure
|
— |
0.0591
xbrli:pure
|
— |
0.0353
xbrli:pure
|
— | — |
0.0394
xbrli:pure
|
0.0818
xbrli:pure
|
| Price-earnings ratio |
35.78
xbrli:pure
|
— | — |
21.2
xbrli:pure
|
— |
16.26
xbrli:pure
|
9.48
xbrli:pure
|
— | — |
23.23
xbrli:pure
|
— |
9.52
xbrli:pure
|
— |
10.07
xbrli:pure
|
— |
21.69
xbrli:pure
|
— | — |
18.21
xbrli:pure
|
7.30
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
5,100,789,000
JPY
|
— | — |
8,870,817,000
JPY
|
— | — | — | — |
609,420,000
JPY
|
— |
3,128,382,000
JPY
|
— | — | — | — | — |
1,932,542,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-3,212,007,000
JPY
|
— | — |
-1,845,193,000
JPY
|
— | — | — | — |
-2,281,910,000
JPY
|
— |
-2,297,042,000
JPY
|
— | — | — | — | — |
-4,137,276,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-1,709,630,000
JPY
|
— | — |
-4,731,489,000
JPY
|
— | — | — | — |
1,640,263,000
JPY
|
— |
-330,410,000
JPY
|
— | — | — | — | — |
289,003,000
JPY
|
| Cash and cash equivalents | — | — |
8,009,421,000
JPY
|
— | — | — | — |
7,690,575,000
JPY
|
— | — |
5,778,657,000
JPY
|
— | — | — |
5,490,876,000
JPY
|
— |
4,859,988,000
JPY
|
— | — | — |
| Number of employees | — |
303
xbrli:pure
|
1,292
xbrli:pure
|
— |
307
xbrli:pure
|
— | — |
1,260
xbrli:pure
|
304
xbrli:pure
|
— |
1,223
xbrli:pure
|
— |
306
xbrli:pure
|
— |
1,181
xbrli:pure
|
— |
1,170
xbrli:pure
|
313
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
37
xbrli:pure
|
888
xbrli:pure
|
— |
36
xbrli:pure
|
— | — |
931
xbrli:pure
|
34
xbrli:pure
|
— |
938
xbrli:pure
|
— |
31
xbrli:pure
|
— |
985
xbrli:pure
|
— |
1,016
xbrli:pure
|
28
xbrli:pure
|
— | — |