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 |
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 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 | — | — | — | — | — | — |
29,474,239,000
JPY
|
— |
30,296,973,000
JPY
|
— | — | — |
27,450,976,000
JPY
|
26,709,270,000
JPY
|
— | — | — |
30,212,629,000
JPY
|
29,467,210,000
JPY
|
29,414,728,000
JPY
|
30,315,469,000
JPY
|
— | — | — |
28,067,466,000
JPY
|
— |
26,989,683,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
160,371,000
JPY
|
— |
240,938,000
JPY
|
— | — | — |
162,177,000
JPY
|
155,507,000
JPY
|
— | — | — |
366,486,000
JPY
|
450,397,000
JPY
|
676,828,000
JPY
|
678,073,000
JPY
|
— | — | — |
639,725,000
JPY
|
— |
698,605,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
4,166,000
JPY
|
— | — | — |
30,362,000
JPY
|
— | — | — | — |
218,186,000
JPY
|
— | — |
518,723,000
JPY
|
— | — | — |
570,841,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
-2,530,000
JPY
|
— | — | — |
25,266,000
JPY
|
— | — | — | — |
207,294,000
JPY
|
— | — |
518,493,000
JPY
|
— | — | — |
563,137,000
JPY
|
— | — |
| Net assets | — | — | — |
2,873,151,000
JPY
|
— | — | — | — | — | — |
2,913,204,000
JPY
|
2,989,056,000
JPY
|
— | — |
2,852,298,000
JPY
|
2,998,445,000
JPY
|
2,791,628,000
JPY
|
— | — | — | — |
2,547,259,000
JPY
|
2,885,616,000
JPY
|
2,367,123,000
JPY
|
— |
2,027,844,000
JPY
|
— |
| Total assets | — | — | — |
5,973,520,000
JPY
|
— | — | — | — | — | — |
6,305,266,000
JPY
|
6,203,320,000
JPY
|
— | — |
5,740,616,000
JPY
|
6,360,539,000
JPY
|
5,742,224,000
JPY
|
— | — | — | — |
6,830,315,000
JPY
|
7,641,084,000
JPY
|
6,072,924,000
JPY
|
— |
5,191,431,000
JPY
|
— |
| Net assets per share | — | — | — |
103.36
|
— | — | — | — | — | — |
104.07
|
106.92
|
— | — |
102.95
|
108.71
|
102.30
|
— | — | — | — |
93.35
|
103.28
|
84.28
|
— |
74.31
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
3.41
|
— |
0.15
|
— | — | — |
1.10
|
3.46
|
— | — | — |
8.00
|
11.95
|
19.04
|
19.01
|
— | — | — |
20.92
|
— |
23.05
|
| Diluted earnings per share | — | — | — | — | — | — |
|
— |
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.478
xbrli:pure
|
— | — | — | — | — | — |
0.456
xbrli:pure
|
0.476
xbrli:pure
|
— | — |
0.496
xbrli:pure
|
0.466
xbrli:pure
|
0.486
xbrli:pure
|
— | — | — | — |
0.373
xbrli:pure
|
0.369
xbrli:pure
|
0.379
xbrli:pure
|
— |
0.391
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.033
xbrli:pure
|
— |
0.001
xbrli:pure
|
— | — | — |
0.010
xbrli:pure
|
0.034
xbrli:pure
|
— | — | — |
0.075
xbrli:pure
|
0.122
xbrli:pure
|
0.227
xbrli:pure
|
0.203
xbrli:pure
|
— | — | — |
0.283
xbrli:pure
|
— |
0.367
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
30.2
xbrli:pure
|
— |
683.1
xbrli:pure
|
— | — | — |
101.6
xbrli:pure
|
32.3
xbrli:pure
|
— | — | — |
14.1
xbrli:pure
|
9.5
xbrli:pure
|
6.2
xbrli:pure
|
6.2
xbrli:pure
|
— | — | — |
10.1
xbrli:pure
|
— |
9.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
943,151,000
JPY
|
— | — | — |
-578,213,000
JPY
|
— | — | — | — |
147,308,000
JPY
|
— | — |
718,092,000
JPY
|
— | — | — |
614,191,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-273,212,000
JPY
|
— | — | — |
-348,340,000
JPY
|
— | — | — | — |
-172,057,000
JPY
|
— | — |
-201,652,000
JPY
|
— | — | — |
-143,456,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-424,006,000
JPY
|
— | — | — |
442,002,000
JPY
|
— | — | — | — |
-635,328,000
JPY
|
— | — |
-118,197,000
JPY
|
— | — | — |
264,741,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
895,143,000
JPY
|
649,210,000
JPY
|
— | — | — |
1,133,762,000
JPY
|
— | — | — | — | — | — |
1,792,502,000
JPY
|
1,394,259,000
JPY
|
— | — | — |
| Number of employees |
15
xbrli:pure
|
18
xbrli:pure
|
15
xbrli:pure
|
51
xbrli:pure
|
33
xbrli:pure
|
3
xbrli:pure
|
— |
33
xbrli:pure
|
— |
3
xbrli:pure
|
69
xbrli:pure
|
75
xbrli:pure
|
— | — |
56
xbrli:pure
|
90
xbrli:pure
|
64
xbrli:pure
|
— | — | — | — |
64
xbrli:pure
|
90
xbrli:pure
|
91
xbrli:pure
|
— |
62
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
16
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— |
3
xbrli:pure
|
— |
xbrli:pure
|
19
xbrli:pure
|
5
xbrli:pure
|
— | — |
2
xbrli:pure
|
3
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
0
xbrli:pure
|
4
xbrli:pure
|
3
xbrli:pure
|
— |
0
xbrli:pure
|
— |