Key Financial Data Of Group
| Concept |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2014-11-01 to 2015-10-31 |
As at 2015-10-31 |
As at 2014-10-31 |
2013-11-01 to 2014-10-31 |
As at 2013-10-31 |
2012-11-01 to 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales |
14,617,413,000
JPY
|
— | — |
17,725,549,000
JPY
|
14,511,772,000
JPY
|
— | — |
13,880,728,000
JPY
|
— |
10,128,561,000
JPY
|
| Ordinary profit (loss) |
2,654,386,000
JPY
|
— | — |
2,888,759,000
JPY
|
2,721,946,000
JPY
|
— | — |
3,209,968,000
JPY
|
— |
2,393,920,000
JPY
|
| Net assets | — |
16,349,538,000
JPY
|
14,846,236,000
JPY
|
— | — |
13,315,584,000
JPY
|
11,473,843,000
JPY
|
— |
9,940,621,000
JPY
|
— |
| Total assets | — |
17,854,230,000
JPY
|
18,098,851,000
JPY
|
— | — |
15,425,056,000
JPY
|
14,561,829,000
JPY
|
— |
11,483,084,000
JPY
|
— |
| Net assets per share | — |
3,070.69
|
2,788.26
|
— | — |
2,500.77
|
2,191.55
|
— |
1,880.27
|
— |
| Basic earnings (loss) per share |
354.11
|
— | — |
359.28
|
361.90
|
— | — |
383.02
|
— |
280.49
|
| Diluted earnings per share |
|
— | — |
|
|
— | — |
|
— |
|
| Equity-to-asset ratio | — |
0.916
xbrli:pure
|
0.820
xbrli:pure
|
— | — |
0.863
xbrli:pure
|
0.788
xbrli:pure
|
— |
0.866
xbrli:pure
|
— |
| Rate of return on equity |
0.121
xbrli:pure
|
— | — |
0.136
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.188
xbrli:pure
|
— |
0.159
xbrli:pure
|
| Price-earnings ratio |
14.8
xbrli:pure
|
— | — |
11.8
xbrli:pure
|
12.6
xbrli:pure
|
— | — |
11.1
xbrli:pure
|
— |
13.2
xbrli:pure
|
| Net cash provided by (used in) operating activities |
878,919,000
JPY
|
— | — |
3,857,220,000
JPY
|
-187,373,000
JPY
|
— | — |
3,947,793,000
JPY
|
— |
540,113,000
JPY
|
| Net cash provided by (used in) investing activities |
-542,648,000
JPY
|
— | — |
-82,507,000
JPY
|
-162,236,000
JPY
|
— | — |
-2,237,549,000
JPY
|
— |
-1,512,717,000
JPY
|
| Net cash provided by (used in) financing activities |
-400,870,000
JPY
|
— | — |
-373,079,000
JPY
|
-477,902,000
JPY
|
— | — |
-485,669,000
JPY
|
— |
-318,296,000
JPY
|
| Cash and cash equivalents | — |
6,356,429,000
JPY
|
6,421,028,000
JPY
|
— | — |
3,019,395,000
JPY
|
3,353,858,000
JPY
|
— |
2,129,283,000
JPY
|
— |
| Number of employees | — |
1,178
xbrli:pure
|
1,110
xbrli:pure
|
— | — |
1,007
xbrli:pure
|
878
xbrli:pure
|
— |
754
xbrli:pure
|
— |