Key Financial Data Of Reporting Company
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 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 | — |
4,262,911,000
JPY
|
— |
3,325,443,000
JPY
|
— |
3,065,728,000
JPY
|
— |
3,069,728,000
JPY
|
— |
1,134,447,000
JPY
|
| Ordinary profit (loss) | — |
170,929,000
JPY
|
— |
157,401,000
JPY
|
— |
148,879,000
JPY
|
— |
158,427,000
JPY
|
— |
-72,095,000
JPY
|
| Profit (loss) | — |
75,392,000
JPY
|
— |
109,846,000
JPY
|
— |
102,922,000
JPY
|
— |
123,864,000
JPY
|
— |
-68,990,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
261,168,000
JPY
|
— |
260,928,000
JPY
|
— |
260,928,000
JPY
|
— |
170,000,000
JPY
|
— |
170,000,000
JPY
|
— |
| Total number of issued shares |
1,847,500
xbrli:shares
|
— |
1,845,500
xbrli:shares
|
— |
1,845,500
xbrli:shares
|
— |
1,546,000
xbrli:shares
|
— |
1,546,000
xbrli:shares
|
— |
| Net assets |
1,119,566,000
JPY
|
— |
1,032,421,000
JPY
|
— |
918,455,000
JPY
|
— |
649,614,000
JPY
|
— |
525,602,000
JPY
|
— |
| Total assets |
3,631,843,000
JPY
|
— |
2,844,679,000
JPY
|
— |
1,819,733,000
JPY
|
— |
1,512,486,000
JPY
|
— |
1,209,810,000
JPY
|
— |
| Net assets per share |
605.99
|
— |
559.43
|
— |
497.67
|
— |
420.19
|
— |
339.98
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
40.84
|
— |
59.52
|
— |
58.20
|
— |
80.12
|
— |
-44.62
|
| Diluted earnings per share | — |
39.93
|
— |
58.66
|
— |
57.29
|
— |
|
— |
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— |
0.363
xbrli:pure
|
— |
0.505
xbrli:pure
|
— |
0.430
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
| Rate of return on equity | — |
0.070
xbrli:pure
|
— |
0.113
xbrli:pure
|
— |
0.131
xbrli:pure
|
— |
0.211
xbrli:pure
|
— |
-0.123
xbrli:pure
|
| Price-earnings ratio | — |
22.8
xbrli:pure
|
— |
9.6
xbrli:pure
|
— |
9.4
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 | — |
-632,718,000
JPY
|
— |
-459,479,000
JPY
|
— |
268,782,000
JPY
|
— |
30,999,000
JPY
|
— |
-397,236,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-151,613,000
JPY
|
— |
-216,044,000
JPY
|
— |
-102,359,000
JPY
|
— |
-83,972,000
JPY
|
— |
-16,562,000
JPY
|
| Net cash provided by (used in) financing activities | — |
364,951,000
JPY
|
— |
790,441,000
JPY
|
— |
275,632,000
JPY
|
— |
79,276,000
JPY
|
— |
260,504,000
JPY
|
| Cash and cash equivalents |
525,856,000
JPY
|
— |
946,425,000
JPY
|
— |
831,508,000
JPY
|
— |
389,453,000
JPY
|
— |
363,150,000
JPY
|
— |
| Number of employees |
25
xbrli:pure
|
— |
25
xbrli:pure
|
— |
20
xbrli:pure
|
— |
17
xbrli:pure
|
— |
15
xbrli:pure
|
— |
| Total shareholder return |
1.697
xbrli:pure
|
— |
1.047
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
1.656
xbrli:pure
|
— |
1.515
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |