Key Financial Data Of Group
| 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — | — | — |
6,466,358,000
JPY
|
15,930,903,000
JPY
|
— | — |
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
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
634,107,000
JPY
|
-1,884,921,000
JPY
|
— | — |
-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
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
-5,383,524,000
JPY
|
— | — |
-2,231,813,000
JPY
|
— | — | — | — |
-2,463,211,000
JPY
|
— | — |
-3,243,563,000
JPY
|
— | — | — |
-2,294,390,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
-5,307,725,000
JPY
|
— | — |
-1,921,231,000
JPY
|
— | — | — | — |
-2,526,294,000
JPY
|
— | — |
-2,725,687,000
JPY
|
— | — | — |
-2,442,237,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — |
10,466,396,000
JPY
|
— | — |
10,051,948,000
JPY
|
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
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
15,929,946,000
JPY
|
— | — |
21,529,205,000
JPY
|
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
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
277.25
|
— | — |
266.23
|
401.19
|
— | — |
424.47
|
450.40
|
456.78
|
— | — | — | — |
525.55
|
526.17
|
594.89
|
— |
617.68
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
-153.57
|
-143.14
|
— | — |
-59.45
|
-34.60
|
— | — | — |
-64.14
|
-59.19
|
-93.59
|
-82.93
|
— | — | — |
-58.93
|
— |
-52.45
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.655
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
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
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
-0.438
xbrli:pure
|
-0.429
xbrli:pure
|
— | — |
-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
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,134,345,000
JPY
|
— | — |
96,450,000
JPY
|
— | — | — | — |
-909,467,000
JPY
|
— | — |
-370,984,000
JPY
|
— | — | — |
302,886,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-1,068,283,000
JPY
|
— | — |
-1,571,633,000
JPY
|
— | — | — | — |
-1,056,970,000
JPY
|
— | — |
-1,335,860,000
JPY
|
— | — | — |
-2,621,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-50,875,000
JPY
|
— | — |
-27,139,000
JPY
|
— | — | — | — |
-1,322,915,000
JPY
|
— | — |
-36,951,000
JPY
|
— | — | — |
-23,495,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
10,559,823,000
JPY
|
10,310,348,000
JPY
|
— | — | — |
11,584,273,000
JPY
|
— | — | — | — | — | — |
15,092,885,000
JPY
|
16,545,097,000
JPY
|
— | — | — |
| Number of employees |
1
xbrli:pure
|
237
xbrli:pure
|
432
xbrli:pure
|
67
xbrli:pure
|
122
xbrli:pure
|
39
xbrli:pure
|
210
xbrli:pure
|
— |
39
xbrli:pure
|
317
xbrli:pure
|
— | — |
830
xbrli:pure
|
809
xbrli:pure
|
— | — |
299
xbrli:pure
|
814
xbrli:pure
|
309
xbrli:pure
|
— | — | — | — |
319
xbrli:pure
|
801
xbrli:pure
|
774
xbrli:pure
|
— |
294
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — | — |
1
xbrli:pure
|
2
xbrli:pure
|
— |
3
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
— | — |
6
xbrli:pure
|
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
9
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
1
xbrli:pure
|
8
xbrli:pure
|
12
xbrli:pure
|
— |
1
xbrli:pure
|
— |