Key Financial Data Of Group
| Concept |
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 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 | — | — |
932,037,000
JPY
|
32,778,259,000
JPY
|
— | — | — | — |
32,109,284,000
JPY
|
809,755,000
JPY
|
— | — | — |
31,541,364,000
JPY
|
801,847,000
JPY
|
805,376,000
JPY
|
29,724,487,000
JPY
|
— | — | — |
29,579,803,000
JPY
|
— |
784,781,000
JPY
|
| Ordinary profit (loss) | — | — |
712,554,000
JPY
|
1,675,369,000
JPY
|
— | — | — | — |
1,929,294,000
JPY
|
566,302,000
JPY
|
— | — | — |
1,506,523,000
JPY
|
565,165,000
JPY
|
572,134,000
JPY
|
1,307,868,000
JPY
|
— | — | — |
1,650,655,000
JPY
|
— |
545,664,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
1,098,835,000
JPY
|
— | — | — | — |
1,335,926,000
JPY
|
— | — | — | — |
886,756,000
JPY
|
— | — |
972,580,000
JPY
|
— | — | — |
689,081,000
JPY
|
— | — |
| Comprehensive income | — | — | — |
1,102,290,000
JPY
|
— | — | — | — |
1,240,407,000
JPY
|
— | — | — | — |
895,723,000
JPY
|
— | — |
973,648,000
JPY
|
— | — | — |
712,598,000
JPY
|
— | — |
| Net assets | — |
9,993,170,000
JPY
|
— | — | — |
17,237,504,000
JPY
|
— |
16,440,727,000
JPY
|
— | — |
9,694,553,000
JPY
|
15,361,845,000
JPY
|
9,392,917,000
JPY
|
— | — | — | — |
9,121,178,000
JPY
|
14,627,646,000
JPY
|
13,815,523,000
JPY
|
— |
8,808,470,000
JPY
|
— |
| Total assets | — |
10,076,395,000
JPY
|
— | — | — |
22,062,622,000
JPY
|
— |
20,155,731,000
JPY
|
— | — |
9,816,938,000
JPY
|
19,180,809,000
JPY
|
9,525,755,000
JPY
|
— | — | — | — |
9,233,504,000
JPY
|
18,255,372,000
JPY
|
17,793,965,000
JPY
|
— |
8,997,970,000
JPY
|
— |
| Net assets per share | — |
1,501.11
|
— | — | — |
2,589.30
|
— |
2,442.82
|
— | — |
1,440.45
|
2,282.52
|
1,395.63
|
— | — | — | — |
1,355.26
|
2,173.43
|
2,052.76
|
— |
1,308.79
|
— |
| Basic earnings (loss) per share | — | — |
90.17
|
163.94
|
— | — | — | — |
198.50
|
83.97
|
— | — | — |
131.76
|
63.94
|
67.70
|
144.51
|
— | — | — |
102.33
|
— |
62.70
|
| Equity-to-asset ratio | — |
0.992
xbrli:pure
|
— | — | — |
0.781
xbrli:pure
|
— |
0.816
xbrli:pure
|
— | — |
0.988
xbrli:pure
|
0.801
xbrli:pure
|
0.986
xbrli:pure
|
— | — | — | — |
0.988
xbrli:pure
|
0.801
xbrli:pure
|
0.776
xbrli:pure
|
— |
0.979
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.061
xbrli:pure
|
0.065
xbrli:pure
|
— | — | — | — |
0.084
xbrli:pure
|
0.059
xbrli:pure
|
— | — | — |
0.059
xbrli:pure
|
0.046
xbrli:pure
|
0.051
xbrli:pure
|
0.068
xbrli:pure
|
— | — | — |
0.051
xbrli:pure
|
— |
0.049
xbrli:pure
|
| Price-earnings ratio | — | — |
15.5
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — | — |
7.3
xbrli:pure
|
17.3
xbrli:pure
|
— | — | — |
8.1
xbrli:pure
|
16.8
xbrli:pure
|
15.8
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
11.8
xbrli:pure
|
— |
19.2
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
1,270,062,000
JPY
|
— | — | — | — |
1,654,488,000
JPY
|
— | — | — | — |
1,845,983,000
JPY
|
— | — |
973,016,000
JPY
|
— | — | — |
1,223,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — |
-2,443,803,000
JPY
|
— | — | — | — |
-438,766,000
JPY
|
— | — | — | — |
171,340,000
JPY
|
— | — |
-516,012,000
JPY
|
— | — | — |
-280,754,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — |
-1,077,843,000
JPY
|
— | — | — | — |
-297,608,000
JPY
|
— | — | — | — |
-285,738,000
JPY
|
— | — |
-10,036,000
JPY
|
— | — | — |
-82,724,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — |
9,618,352,000
JPY
|
— |
11,869,936,000
JPY
|
— | — | — |
10,951,823,000
JPY
|
— | — | — | — | — | — |
9,220,238,000
JPY
|
8,773,271,000
JPY
|
— | — | — |
| Number of employees |
13
xbrli:pure
|
13
xbrli:pure
|
— | — |
512
xbrli:pure
|
715
xbrli:pure
|
190
xbrli:pure
|
602
xbrli:pure
|
— | — |
13
xbrli:pure
|
556
xbrli:pure
|
13
xbrli:pure
|
— | — | — | — |
12
xbrli:pure
|
594
xbrli:pure
|
541
xbrli:pure
|
— |
11
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
1
xbrli:pure
|
— | — |
254
xbrli:pure
|
733
xbrli:pure
|
478
xbrli:pure
|
588
xbrli:pure
|
— | — |
1
xbrli:pure
|
607
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
515
xbrli:pure
|
512
xbrli:pure
|
— |
2
xbrli:pure
|
— |