Key Financial Data Of Reporting Company
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 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 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
15,117,588,000
JPY
|
— |
5,803,064,000
JPY
|
— | — | — | — |
13,006,683,000
JPY
|
6,091,660,000
JPY
|
5,920,398,000
JPY
|
9,766,179,000
JPY
|
— | — | — |
7,818,054,000
JPY
|
— |
4,640,389,000
JPY
|
5,423,962,000
JPY
|
8,131,833,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
-1,924,695,000
JPY
|
— |
157,634,000
JPY
|
— | — | — | — |
-904,714,000
JPY
|
553,469,000
JPY
|
118,480,000
JPY
|
-2,919,494,000
JPY
|
— | — | — |
-2,123,450,000
JPY
|
— |
-816,983,000
JPY
|
542,540,000
JPY
|
-1,522,326,000
JPY
|
— | — |
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-1,298,730,000
JPY
|
— | — | — | — | — |
-2,273,014,000
JPY
|
-3,660,648,000
JPY
|
— | — | — | — | — | — |
-2,042,179,000
JPY
|
-1,664,267,000
JPY
|
— | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — |
17,072,141,000
JPY
|
— |
17,000,000,000
JPY
|
— | — | — | — |
29,538,781,000
JPY
|
— | — | — |
29,472,663,000
JPY
|
— | — | — |
29,424,334,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — | — | — | — | — | — | — | — |
39,806,000
xbrli:shares
|
— |
39,633,000
xbrli:shares
|
— | — | — | — |
39,633,000
xbrli:shares
|
— | — | — |
39,481,700
xbrli:shares
|
— | — | — |
39,375,600
xbrli:shares
|
— |
| Net assets | — | — | — | — | — | — | — |
15,121,879,000
JPY
|
— | — | — | — |
15,996,780,000
JPY
|
16,898,829,000
JPY
|
17,132,321,000
JPY
|
— | — | — | — |
20,623,160,000
JPY
|
20,662,295,000
JPY
|
23,231,413,000
JPY
|
— |
24,112,310,000
JPY
|
— | — | — |
26,139,488,000
JPY
|
25,645,250,000
JPY
|
| Total assets | — | — | — | — | — | — | — |
20,319,971,000
JPY
|
— | — | — | — |
17,009,586,000
JPY
|
21,306,184,000
JPY
|
18,051,255,000
JPY
|
— | — | — | — |
21,826,112,000
JPY
|
24,268,735,000
JPY
|
26,116,976,000
JPY
|
— |
24,885,046,000
JPY
|
— | — | — |
27,217,863,000
JPY
|
28,179,332,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — |
401.19
|
— | — | — | — |
424.47
|
450.40
|
456.78
|
— | — | — | — |
525.55
|
526.17
|
594.89
|
— |
617.68
|
— | — | — |
672.93
|
660.09
|
| Dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — | — | — |
|
3.00
|
— | — | — |
| Interim dividend paid per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
-59.45
|
— |
-34.60
|
— | — | — | — |
-64.14
|
-59.19
|
-93.59
|
-82.93
|
— | — | — |
-58.93
|
— |
-52.45
|
-42.93
|
-64.13
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
— |
|
— | — | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — |
0.742
xbrli:pure
|
— | — | — | — |
0.938
xbrli:pure
|
0.791
xbrli:pure
|
0.947
xbrli:pure
|
— | — | — | — |
0.943
xbrli:pure
|
0.849
xbrli:pure
|
0.888
xbrli:pure
|
— |
0.967
xbrli:pure
|
— | — | — |
0.959
xbrli:pure
|
0.909
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — |
-0.140
xbrli:pure
|
— |
-0.079
xbrli:pure
|
— | — | — | — |
-0.132
xbrli:pure
|
-0.121
xbrli:pure
|
-0.164
xbrli:pure
|
-0.148
xbrli:pure
|
— | — | — |
-0.094
xbrli:pure
|
— |
-0.081
xbrli:pure
|
-0.062
xbrli:pure
|
-0.093
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
— | — | — | — |
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 | — | — | — | — | — | — | — | — |
96,450,000
JPY
|
— | — | — | — | — | — |
-909,467,000
JPY
|
— | — |
-370,984,000
JPY
|
— | — | — |
302,886,000
JPY
|
— | — | — |
-453,957,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-1,571,633,000
JPY
|
— | — | — | — | — | — |
-1,056,970,000
JPY
|
— | — |
-1,335,860,000
JPY
|
— | — | — |
-2,621,790,000
JPY
|
— | — | — |
-3,176,303,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-27,139,000
JPY
|
— | — | — | — | — | — |
-1,322,915,000
JPY
|
— | — |
-36,951,000
JPY
|
— | — | — |
-23,495,000
JPY
|
— | — | — |
-23,375,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
10,310,348,000
JPY
|
— | — | — | — | — |
11,584,273,000
JPY
|
— | — | — | — | — | — |
15,092,885,000
JPY
|
16,545,097,000
JPY
|
— | — | — | — | — | — |
19,069,369,000
JPY
|
| Number of employees |
38
xbrli:pure
|
65
xbrli:pure
|
417
xbrli:pure
|
38
xbrli:pure
|
194
xbrli:pure
|
— |
242
xbrli:pure
|
809
xbrli:pure
|
— |
112
xbrli:pure
|
— |
2
xbrli:pure
|
299
xbrli:pure
|
814
xbrli:pure
|
309
xbrli:pure
|
— | — | — | — |
319
xbrli:pure
|
801
xbrli:pure
|
774
xbrli:pure
|
— |
294
xbrli:pure
|
— | — | — |
280
xbrli:pure
|
729
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— | — |
2
xbrli:pure
|
— |
2
xbrli:pure
|
— |
5
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
2
xbrli:pure
|
9
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
8
xbrli:pure
|
12
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
3
xbrli:pure
|
21
xbrli:pure
|
| Total shareholder return | — | — | — | — | — | — | — | — | — | — | — | — |
0.963
xbrli:pure
|
— |
1.132
xbrli:pure
|
— | — | — | — |
0.675
xbrli:pure
|
— | — | — |
0.868
xbrli:pure
|
— | — | — |
1.046
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — | — | — | — | — | — | — | — |
1.839
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — |
1.297
xbrli:pure
|
— | — | — |
1.212
xbrli:pure
|
— | — | — |
1.102
xbrli:pure
|
— |