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 |
2015-01-01 to 2015-10-31 |
2015-01-01 to 2015-10-31 |
As at 2015-10-31 |
As at 2014-12-31 |
2014-01-01 to 2014-12-31 |
2014-01-01 to 2014-12-31 |
As at 2014-12-31 |
As at 2013-12-31 |
As at 2013-12-31 |
2013-01-01 to 2013-12-31 |
2013-01-01 to 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||
| Business results of group | ||||||||||||||||||||
| Net sales |
7,614,004,000
JPY
|
— | — |
7,632,912,000
JPY
|
— |
6,459,981,000
JPY
|
6,501,931,000
JPY
|
— | — |
4,338,728,000
JPY
|
4,327,015,000
JPY
|
— | — |
4,374,715,000
JPY
|
4,413,430,000
JPY
|
— | — | — |
3,592,995,000
JPY
|
3,670,202,000
JPY
|
| Ordinary profit (loss) |
40,730,000
JPY
|
— | — |
42,549,000
JPY
|
— |
53,288,000
JPY
|
67,079,000
JPY
|
— | — |
62,443,000
JPY
|
64,718,000
JPY
|
— | — |
95,253,000
JPY
|
93,901,000
JPY
|
— | — | — |
78,270,000
JPY
|
83,755,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
-5,430,000
JPY
|
— | — |
45,970,000
JPY
|
— | — |
40,133,000
JPY
|
— | — | — | — |
57,977,000
JPY
|
— | — | — | — |
52,085,000
JPY
|
| Comprehensive income | — | — | — |
-4,343,000
JPY
|
— | — |
44,883,000
JPY
|
— | — |
40,133,000
JPY
|
— | — | — | — |
57,977,000
JPY
|
— | — | — | — |
52,085,000
JPY
|
| Net assets | — |
1,530,347,000
JPY
|
1,579,160,000
JPY
|
— |
1,538,219,000
JPY
|
— | — |
1,548,620,000
JPY
|
1,499,401,000
JPY
|
— | — |
1,499,356,000
JPY
|
601,373,000
JPY
|
— | — |
599,072,000
JPY
|
233,975,000
JPY
|
237,698,000
JPY
|
— | — |
| Total assets | — |
2,314,417,000
JPY
|
2,650,569,000
JPY
|
— |
2,169,150,000
JPY
|
— | — |
2,182,640,000
JPY
|
2,017,212,000
JPY
|
— | — |
2,017,852,000
JPY
|
1,139,213,000
JPY
|
— | — |
1,130,640,000
JPY
|
759,684,000
JPY
|
770,335,000
JPY
|
— | — |
| Net assets per share | — |
185.58
|
187.28
|
— |
186.54
|
— | — |
187.81
|
182.41
|
— | — |
182.40
|
88.18
|
— | — |
87.84
|
40.96
|
41.61
|
— | — |
| Basic earnings (loss) per share |
-1.10
|
— | — |
-0.66
|
— |
4.31
|
5.58
|
— | — |
5.44
|
5.75
|
— | — |
9.90
|
9.67
|
— | — | — |
8.72
|
9.40
|
| Diluted earnings per share |
|
— | — |
|
— |
4.30
|
5.56
|
— | — |
5.40
|
5.72
|
— | — |
9.83
|
9.60
|
— | — | — |
|
|
| Equity-to-asset ratio | — |
0.661
xbrli:pure
|
0.583
xbrli:pure
|
— |
0.709
xbrli:pure
|
— | — |
0.710
xbrli:pure
|
0.743
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
0.528
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
0.308
xbrli:pure
|
0.309
xbrli:pure
|
— | — |
| Rate of return on equity |
-0.006
xbrli:pure
|
— | — |
-0.004
xbrli:pure
|
— |
0.023
xbrli:pure
|
0.030
xbrli:pure
|
— | — |
0.038
xbrli:pure
|
0.040
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
0.138
xbrli:pure
|
— | — | — |
0.248
xbrli:pure
|
0.265
xbrli:pure
|
| Price-earnings ratio |
-553.6
xbrli:pure
|
— | — |
-922.7
xbrli:pure
|
— |
186.3
xbrli:pure
|
143.9
xbrli:pure
|
— | — |
81.9
xbrli:pure
|
77.4
xbrli:pure
|
— | — |
32.5
xbrli:pure
|
33.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
193,514,000
JPY
|
— | — |
-251,490,000
JPY
|
— | — |
86,956,000
JPY
|
— | — | — | — |
-171,576,000
JPY
|
— | — | — | — |
-144,431,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
13,570,000
JPY
|
— | — |
-9,837,000
JPY
|
— | — |
-20,094,000
JPY
|
— | — | — | — |
-8,022,000
JPY
|
— | — | — | — |
357,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-2,439,000
JPY
|
— | — |
2,934,000
JPY
|
— | — |
853,142,000
JPY
|
— | — | — | — |
199,010,000
JPY
|
— | — | — | — |
130,177,000
JPY
|
| Cash and cash equivalents | — | — |
954,041,000
JPY
|
— | — | — | — |
734,692,000
JPY
|
— | — | — |
1,009,512,000
JPY
|
88,271,000
JPY
|
— | — | — | — |
68,711,000
JPY
|
— | — |
| Number of employees | — |
62
xbrli:pure
|
80
xbrli:pure
|
— |
60
xbrli:pure
|
— | — |
60
xbrli:pure
|
47
xbrli:pure
|
— | — |
47
xbrli:pure
|
36
xbrli:pure
|
— | — |
36
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
8
xbrli:pure
|
12
xbrli:pure
|
— |
4
xbrli:pure
|
— | — |
4
xbrli:pure
|
7
xbrli:pure
|
— | — |
7
xbrli:pure
|
6
xbrli:pure
|
— | — |
6
xbrli:pure
|
5
xbrli:pure
|
5
xbrli:pure
|
— | — |