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 |
25,645,000,000
JPY
|
— | — |
232,956,000,000
JPY
|
— |
20,884,000,000
JPY
|
194,398,000,000
JPY
|
— | — |
19,032,000,000
JPY
|
— |
179,698,000,000
JPY
|
— |
167,022,000,000
JPY
|
— |
18,750,000,000
JPY
|
— | — |
17,865,000,000
JPY
|
155,428,000,000
JPY
|
| Ordinary profit (loss) |
11,740,000,000
JPY
|
— | — |
20,281,000,000
JPY
|
— |
9,154,000,000
JPY
|
21,164,000,000
JPY
|
— | — |
8,826,000,000
JPY
|
— |
18,589,000,000
JPY
|
— |
17,509,000,000
JPY
|
— |
8,930,000,000
JPY
|
— | — |
9,153,000,000
JPY
|
19,508,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
13,439,000,000
JPY
|
— | — |
13,963,000,000
JPY
|
— | — | — | — |
11,549,000,000
JPY
|
— |
10,388,000,000
JPY
|
— | — | — | — | — |
11,261,000,000
JPY
|
| Comprehensive income | — | — | — |
14,432,000,000
JPY
|
— | — |
13,566,000,000
JPY
|
— | — | — | — |
11,632,000,000
JPY
|
— |
10,542,000,000
JPY
|
— | — | — | — | — |
11,554,000,000
JPY
|
| Net assets | — |
52,867,000,000
JPY
|
78,804,000,000
JPY
|
— |
50,344,000,000
JPY
|
— | — |
73,270,000,000
JPY
|
47,570,000,000
JPY
|
— |
65,882,000,000
JPY
|
— |
45,894,000,000
JPY
|
— |
60,190,000,000
JPY
|
— |
54,968,000,000
JPY
|
42,209,000,000
JPY
|
— | — |
| Total assets | — |
154,345,000,000
JPY
|
256,341,000,000
JPY
|
— |
92,465,000,000
JPY
|
— | — |
152,939,000,000
JPY
|
89,231,000,000
JPY
|
— |
145,462,000,000
JPY
|
— |
78,464,000,000
JPY
|
— |
135,293,000,000
JPY
|
— |
126,574,000,000
JPY
|
71,611,000,000
JPY
|
— | — |
| Net assets per share | — |
358.28
|
532.39
|
— |
341.31
|
— | — |
497.87
|
323.44
|
— |
449.33
|
— |
313.39
|
— |
411.86
|
— |
377.91
|
289.51
|
— | — |
| Basic earnings (loss) per share |
80.23
|
— | — |
91.67
|
— |
61.67
|
95.75
|
— | — |
57.25
|
— |
79.45
|
— |
71.66
|
— |
59.87
|
— | — |
59.10
|
78.11
|
| Diluted earnings per share |
76.04
|
— | — |
86.87
|
— |
58.20
|
90.36
|
— | — |
54.05
|
— |
75.01
|
— |
67.63
|
— |
56.50
|
— | — |
56.95
|
75.22
|
| Equity-to-asset ratio | — |
0.341
xbrli:pure
|
0.305
xbrli:pure
|
— |
0.541
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
0.527
xbrli:pure
|
— |
0.449
xbrli:pure
|
— |
0.580
xbrli:pure
|
— |
0.442
xbrli:pure
|
— |
0.431
xbrli:pure
|
0.583
xbrli:pure
|
— | — |
| Rate of return on equity |
0.229
xbrli:pure
|
— | — |
0.178
xbrli:pure
|
— |
0.185
xbrli:pure
|
0.202
xbrli:pure
|
— | — |
0.180
xbrli:pure
|
— |
0.185
xbrli:pure
|
— |
0.182
xbrli:pure
|
— |
0.199
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
0.221
xbrli:pure
|
| Price-earnings ratio |
32.6
xbrli:pure
|
— | — |
28.6
xbrli:pure
|
— |
52.6
xbrli:pure
|
33.9
xbrli:pure
|
— | — |
44.4
xbrli:pure
|
— |
32.0
xbrli:pure
|
— |
23.4
xbrli:pure
|
— |
28.0
xbrli:pure
|
— | — |
32.4
xbrli:pure
|
24.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
38,290,000,000
JPY
|
— | — |
39,627,000,000
JPY
|
— | — | — | — |
35,155,000,000
JPY
|
— |
33,101,000,000
JPY
|
— | — | — | — | — |
26,123,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-72,769,000,000
JPY
|
— | — |
-27,148,000,000
JPY
|
— | — | — | — |
-24,627,000,000
JPY
|
— |
-22,930,000,000
JPY
|
— | — | — | — | — |
-17,477,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
32,570,000,000
JPY
|
— | — |
-13,036,000,000
JPY
|
— | — | — | — |
-6,162,000,000
JPY
|
— |
-9,799,000,000
JPY
|
— | — | — | — | — |
-5,416,000,000
JPY
|
| Cash and cash equivalents | — | — |
17,775,000,000
JPY
|
— | — | — | — |
19,461,000,000
JPY
|
— | — |
20,063,000,000
JPY
|
— | — | — |
15,693,000,000
JPY
|
— |
15,310,000,000
JPY
|
— | — | — |
| Number of employees | — |
325
xbrli:pure
|
4,577
xbrli:pure
|
— |
268
xbrli:pure
|
— | — |
2,448
xbrli:pure
|
237
xbrli:pure
|
— |
2,248
xbrli:pure
|
— |
223
xbrli:pure
|
— |
2,010
xbrli:pure
|
— |
1,784
xbrli:pure
|
203
xbrli:pure
|
— | — |
| Average number of temporary employees | — |
71
xbrli:pure
|
4,236
xbrli:pure
|
— |
71
xbrli:pure
|
— | — |
3,060
xbrli:pure
|
59
xbrli:pure
|
— |
2,859
xbrli:pure
|
— |
45
xbrli:pure
|
— |
2,440
xbrli:pure
|
— |
2,306
xbrli:pure
|
17
xbrli:pure
|
— | — |