Key Financial Data Of Reporting Company
| Concept |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
1,947,768,000
JPY
|
— |
4,435,568,000
JPY
|
— | — |
2,963,323,000
JPY
|
1,807,254,000
JPY
|
— | — | — |
1,949,350,000
JPY
|
1,596,890,000
JPY
|
1,415,364,000
JPY
|
— | — |
1,337,883,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
-187,306,000
JPY
|
— |
-606,299,000
JPY
|
— | — |
-111,024,000
JPY
|
192,700,000
JPY
|
— | — | — |
-855,397,000
JPY
|
285,646,000
JPY
|
-492,469,000
JPY
|
— | — |
3,196,000
JPY
|
| Profit (loss) | — | — | — | — | — | — |
-489,612,000
JPY
|
— | — | — | — | — |
-555,578,000
JPY
|
— | — | — | — |
158,425,000
JPY
|
-591,538,000
JPY
|
— | — |
-74,463,000
JPY
|
| Share capital | — | — | — | — | — |
1,348,554,000
JPY
|
— | — | — | — | — | — | — |
99,999,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
90,000,000
JPY
|
299,750,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
9,319,700
xbrli:shares
|
— | — | — | — | — | — | — |
61,980
xbrli:shares
|
— |
61,980
xbrli:shares
|
— | — | — |
61,980
xbrli:shares
|
56,980
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
7,498,805,000
JPY
|
— | — | — |
7,144,980,000
JPY
|
5,045,016,000
JPY
|
— | — |
5,469,000,000
JPY
|
4,516,362,000
JPY
|
5,566,129,000
JPY
|
— | — | — |
849,661,000
JPY
|
407,119,000
JPY
|
— |
| Total assets | — | — | — | — | — |
7,918,130,000
JPY
|
— | — | — |
8,930,662,000
JPY
|
7,132,845,000
JPY
|
— | — |
5,957,977,000
JPY
|
6,125,671,000
JPY
|
6,163,619,000
JPY
|
— | — | — |
1,862,552,000
JPY
|
1,611,519,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
800.46
|
— | — | — |
722.61
|
-233.76
|
— | — |
-84.10
|
-167.81
|
4.28
|
— | — | — |
-2,197.15
|
7,122.28
|
— |
| Dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
| Interim dividend paid per share | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
-58.50
|
— |
-56.73
|
— | — |
-46.60
|
-73.16
|
— | — | — |
-148.42
|
21.15
|
-9,682.62
|
— | — |
-1,306.84
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — |
|
|
— | — | — |
|
|
|
— | — |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.942
xbrli:pure
|
— | — | — |
0.754
xbrli:pure
|
0.635
xbrli:pure
|
— | — |
0.916
xbrli:pure
|
0.431
xbrli:pure
|
0.602
xbrli:pure
|
— | — | — |
0.453
xbrli:pure
|
0.252
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.043
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-927,897,000
JPY
|
— | — |
-15,638,000
JPY
|
— | — | — | — |
326,662,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-2,128,515,000
JPY
|
— | — |
529,626,000
JPY
|
— | — | — | — |
-1,823,323,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
2,131,415,000
JPY
|
— | — |
348,360,000
JPY
|
— | — | — | — |
4,880,874,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,145,633,000
JPY
|
5,008,666,000
JPY
|
— | — | — |
4,173,363,000
JPY
|
— | — | — | — | — | — | — |
| Number of employees |
89
xbrli:pure
|
51
xbrli:pure
|
24
xbrli:pure
|
11
xbrli:pure
|
60
xbrli:pure
|
124
xbrli:pure
|
— |
507
xbrli:pure
|
— |
618
xbrli:pure
|
548
xbrli:pure
|
— | — |
97
xbrli:pure
|
186
xbrli:pure
|
79
xbrli:pure
|
— | — | — |
53
xbrli:pure
|
35
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
— |
3
xbrli:pure
|
0
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
6
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
4
xbrli:pure
|
4
xbrli:pure
|
— | — | — |
15
xbrli:pure
|
3
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— |