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 |
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 | — | — | — | — | — | — | — |
6,873,000,000
JPY
|
14,821,000,000
JPY
|
— | — |
16,729,000,000
JPY
|
7,699,000,000
JPY
|
— | — | — |
18,222,000,000
JPY
|
8,435,000,000
JPY
|
7,341,000,000
JPY
|
14,423,000,000
JPY
|
— | — | — |
11,588,000,000
JPY
|
— |
7,033,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
1,119,000,000
JPY
|
1,109,000,000
JPY
|
— | — |
1,721,000,000
JPY
|
1,196,000,000
JPY
|
— | — | — |
2,016,000,000
JPY
|
1,149,000,000
JPY
|
897,000,000
JPY
|
1,731,000,000
JPY
|
— | — | — |
1,069,000,000
JPY
|
— |
730,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
788,000,000
JPY
|
— | — |
1,101,000,000
JPY
|
— | — | — | — |
1,639,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— | — | — |
726,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
1,174,000,000
JPY
|
— | — |
1,345,000,000
JPY
|
— | — | — | — |
2,035,000,000
JPY
|
— | — |
1,872,000,000
JPY
|
— | — | — |
698,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — |
5,345,000,000
JPY
|
— | — |
9,738,000,000
JPY
|
8,686,000,000
JPY
|
— | — |
4,579,000,000
JPY
|
7,422,000,000
JPY
|
3,895,000,000
JPY
|
— | — | — | — |
2,992,000,000
JPY
|
5,463,000,000
JPY
|
3,672,000,000
JPY
|
— |
2,186,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
9,132,000,000
JPY
|
— | — |
15,700,000,000
JPY
|
16,681,000,000
JPY
|
— | — |
10,387,000,000
JPY
|
16,238,000,000
JPY
|
9,975,000,000
JPY
|
— | — | — | — |
8,935,000,000
JPY
|
13,487,000,000
JPY
|
12,388,000,000
JPY
|
— |
9,400,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
655.67
|
— | — |
1,194.55
|
1,065.44
|
— | — |
561.65
|
910.39
|
477.87
|
— | — | — | — |
367.04
|
670.18
|
450.50
|
— |
268.22
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
108.70
|
96.70
|
— | — |
135.09
|
91.36
|
— | — | — |
201.13
|
119.51
|
108.40
|
182.85
|
— | — | — |
89.15
|
— |
51.95
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.585
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
0.521
xbrli:pure
|
— | — |
0.441
xbrli:pure
|
0.457
xbrli:pure
|
0.391
xbrli:pure
|
— | — | — | — |
0.335
xbrli:pure
|
0.405
xbrli:pure
|
0.296
xbrli:pure
|
— |
0.233
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.1786
xbrli:pure
|
0.0856
xbrli:pure
|
— | — |
0.1367
xbrli:pure
|
0.1758
xbrli:pure
|
— | — | — |
0.2545
xbrli:pure
|
0.2829
xbrli:pure
|
0.3413
xbrli:pure
|
0.3263
xbrli:pure
|
— | — | — |
0.2160
xbrli:pure
|
— |
0.2098
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
4.73
xbrli:pure
|
5.32
xbrli:pure
|
— | — |
5.30
xbrli:pure
|
7.84
xbrli:pure
|
— | — | — |
3.37
xbrli:pure
|
5.66
xbrli:pure
|
6.96
xbrli:pure
|
4.13
xbrli:pure
|
— | — | — |
9.39
xbrli:pure
|
— |
16.11
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
2,292,000,000
JPY
|
— | — |
561,000,000
JPY
|
— | — | — | — |
1,747,000,000
JPY
|
— | — |
1,675,000,000
JPY
|
— | — | — |
2,123,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-626,000,000
JPY
|
— | — |
-1,412,000,000
JPY
|
— | — | — | — |
-1,118,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— | — | — |
-505,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-1,785,000,000
JPY
|
— | — |
122,000,000
JPY
|
— | — | — | — |
-681,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— | — | — |
-685,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
2,329,000,000
JPY
|
2,226,000,000
JPY
|
— | — | — |
2,792,000,000
JPY
|
— | — | — | — | — | — |
2,694,000,000
JPY
|
2,346,000,000
JPY
|
— | — | — |
| Number of employees |
154
xbrli:pure
|
495
xbrli:pure
|
23
xbrli:pure
|
156
xbrli:pure
|
128
xbrli:pure
|
23
xbrli:pure
|
307
xbrli:pure
|
— | — |
672
xbrli:pure
|
667
xbrli:pure
|
— | — |
322
xbrli:pure
|
674
xbrli:pure
|
318
xbrli:pure
|
— | — | — | — |
319
xbrli:pure
|
663
xbrli:pure
|
655
xbrli:pure
|
— |
328
xbrli:pure
|
— |
| Average number of temporary employees |
2
xbrli:pure
|
464
xbrli:pure
|
xbrli:pure
|
9
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
— | — |
466
xbrli:pure
|
549
xbrli:pure
|
— | — |
14
xbrli:pure
|
648
xbrli:pure
|
20
xbrli:pure
|
— | — | — | — |
17
xbrli:pure
|
602
xbrli:pure
|
490
xbrli:pure
|
— |
20
xbrli:pure
|
— |