Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
22,904,480,000
JPY
|
— | — |
25,225,889,000
JPY
|
— |
20,069,990,000
JPY
|
22,568,008,000
JPY
|
— | — |
18,328,375,000
JPY
|
— |
20,707,484,000
JPY
|
— |
18,355,614,000
JPY
|
— |
16,891,588,000
JPY
|
— | — |
14,925,270,000
JPY
|
15,848,221,000
JPY
|
| Ordinary profit (loss) |
486,543,000
JPY
|
— | — |
660,497,000
JPY
|
— |
220,785,000
JPY
|
281,860,000
JPY
|
— | — |
592,204,000
JPY
|
— |
658,522,000
JPY
|
— |
600,023,000
JPY
|
— |
585,574,000
JPY
|
— | — |
462,785,000
JPY
|
521,119,000
JPY
|
| Profit (loss) |
621,161,000
JPY
|
— | — | — | — |
-240,771,000
JPY
|
— | — | — |
339,606,000
JPY
|
— | — | — | — | — |
294,926,000
JPY
|
— | — |
240,171,000
JPY
|
— |
| Share capital | — |
100,000,000
JPY
|
— | — |
633,365,000
JPY
|
— | — | — |
633,365,000
JPY
|
— | — | — |
633,365,000
JPY
|
— | — | — | — |
633,365,000
JPY
|
— | — |
| Total number of issued shares | — |
2,474,000
xbrli:shares
|
— | — |
2,474,000
xbrli:shares
|
— | — | — |
2,474,000
xbrli:shares
|
— | — | — |
2,474,000
xbrli:shares
|
— | — | — | — |
2,474,000
xbrli:shares
|
— | — |
| Net assets | — |
3,320,837,000
JPY
|
3,503,911,000
JPY
|
— |
3,103,859,000
JPY
|
— | — |
3,172,144,000
JPY
|
3,167,660,000
JPY
|
— |
3,180,030,000
JPY
|
— |
2,758,784,000
JPY
|
— |
2,772,260,000
JPY
|
— |
2,442,591,000
JPY
|
2,422,266,000
JPY
|
— | — |
| Total assets | — |
26,066,686,000
JPY
|
26,695,901,000
JPY
|
— |
20,275,622,000
JPY
|
— | — |
20,793,749,000
JPY
|
15,538,070,000
JPY
|
— |
16,865,231,000
JPY
|
— |
13,598,639,000
JPY
|
— |
14,714,947,000
JPY
|
— |
12,334,081,000
JPY
|
12,006,714,000
JPY
|
— | — |
| Net assets per share | — |
1,471.03
|
1,550.86
|
— |
1,356.23
|
— | — |
1,386.07
|
1,352.80
|
— |
1,369.54
|
— |
1,159.36
|
— |
1,174.70
|
— |
1,015.69
|
999.09
|
— | — |
| Dividend paid per share |
60.00
|
— | — | — | — |
60.00
|
— | — | — |
55.00
|
— | — | — | — | — |
50.00
|
— | — |
40.00
|
— |
| Interim dividend paid per share |
|
— | — | — | — |
|
— | — | — |
|
— | — | — | — | — |
|
— | — |
|
— |
| Basic earnings (loss) per share |
274.46
|
— | — |
323.91
|
— |
-103.38
|
-99.72
|
— | — |
144.81
|
— |
145.13
|
— |
119.65
|
— |
121.84
|
— | — |
98.37
|
107.27
|
| Diluted earnings per share |
|
— | — |
|
— |
|
|
— | — |
|
— |
|
— |
|
— |
|
— | — |
|
|
| Equity-to-asset ratio | — |
0.127
xbrli:pure
|
0.131
xbrli:pure
|
— |
0.153
xbrli:pure
|
— | — |
0.153
xbrli:pure
|
0.204
xbrli:pure
|
— |
0.189
xbrli:pure
|
— |
0.203
xbrli:pure
|
— |
0.188
xbrli:pure
|
— |
0.198
xbrli:pure
|
0.202
xbrli:pure
|
— | — |
| Rate of return on equity |
0.193
xbrli:pure
|
— | — |
0.220
xbrli:pure
|
— |
-0.077
xbrli:pure
|
-0.073
xbrli:pure
|
— | — |
0.115
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.110
xbrli:pure
|
— |
0.114
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
0.117
xbrli:pure
|
| Price-earnings ratio |
14.1
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
14.9
xbrli:pure
|
— |
14.9
xbrli:pure
|
— |
18.6
xbrli:pure
|
— |
18.2
xbrli:pure
|
— | — |
22.5
xbrli:pure
|
20.6
xbrli:pure
|
| Payout ratio |
0.219
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
0.380
xbrli:pure
|
— | — | — | — | — |
0.410
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
805,723,000
JPY
|
— | — |
347,480,000
JPY
|
— | — | — | — |
1,210,052,000
JPY
|
— |
594,368,000
JPY
|
— | — | — | — | — |
884,149,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-281,519,000
JPY
|
— | — |
-408,542,000
JPY
|
— | — | — | — |
-421,831,000
JPY
|
— |
-609,329,000
JPY
|
— | — | — | — | — |
-507,564,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-691,718,000
JPY
|
— | — |
-236,480,000
JPY
|
— | — | — | — |
-176,739,000
JPY
|
— |
-61,074,000
JPY
|
— | — | — | — | — |
-338,579,000
JPY
|
| Cash and cash equivalents | — | — |
1,159,807,000
JPY
|
— | — | — | — |
1,327,321,000
JPY
|
— | — |
1,624,864,000
JPY
|
— | — | — |
1,013,383,000
JPY
|
— |
1,081,298,000
JPY
|
— | — | — |
| Number of employees | — |
3,552
xbrli:pure
|
4,143
xbrli:pure
|
— |
3,133
xbrli:pure
|
— | — |
3,652
xbrli:pure
|
2,726
xbrli:pure
|
— |
3,269
xbrli:pure
|
— |
2,680
xbrli:pure
|
— |
2,882
xbrli:pure
|
— |
2,477
xbrli:pure
|
2,373
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
2,204
xbrli:pure
|
2,204
xbrli:pure
|
— |
2,164
xbrli:pure
|
— | — |
2,164
xbrli:pure
|
2,121
xbrli:pure
|
— |
2,121
xbrli:pure
|
— |
2,090
xbrli:pure
|
— |
2,090
xbrli:pure
|
— |
1,924
xbrli:pure
|
1,924
xbrli:pure
|
— | — |