Key Financial Data Of Reporting Company
| Concept |
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 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 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 reporting company | ||||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||||
| Net sales | — | — | — |
4,187,945,000
JPY
|
7,929,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,896,271,000
JPY
|
3,944,658,000
JPY
|
— | — | — |
8,126,774,000
JPY
|
3,751,767,000
JPY
|
4,221,764,000
JPY
|
9,867,535,000
JPY
|
— | — | — |
10,235,091,000
JPY
|
— |
4,344,795,000
JPY
|
| Ordinary profit (loss) | — | — | — |
417,236,000
JPY
|
125,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
351,331,000
JPY
|
374,538,000
JPY
|
— | — | — |
447,095,000
JPY
|
248,099,000
JPY
|
496,170,000
JPY
|
1,161,572,000
JPY
|
— | — | — |
1,254,372,000
JPY
|
— |
515,194,000
JPY
|
| Profit (loss) | — | — | — |
30,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-140,280,000
JPY
|
— | — | — | — |
176,534,000
JPY
|
381,214,000
JPY
|
— | — | — | — | — | — |
360,321,000
JPY
|
| Share capital | — | — |
601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
601,000,000
JPY
|
— |
601,000,000
JPY
|
— | — | — | — |
601,000,000
JPY
|
— | — | — |
601,000,000
JPY
|
— |
| Total number of issued shares | — | — |
5,500,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,500,000
xbrli:shares
|
— |
5,500,000
xbrli:shares
|
— | — | — | — |
5,500,000
xbrli:shares
|
— | — | — |
5,500,000
xbrli:shares
|
— |
| Net assets | — | — |
1,714,832,000
JPY
|
— | — | — | — | — | — | — | — |
2,902,402,000
JPY
|
— | — |
3,171,998,000
JPY
|
— | — |
1,892,623,000
JPY
|
3,424,759,000
JPY
|
2,240,795,000
JPY
|
— | — | — | — |
2,277,139,000
JPY
|
3,690,516,000
JPY
|
3,084,302,000
JPY
|
— |
2,077,872,000
JPY
|
— |
| Total assets | — | — |
3,574,235,000
JPY
|
— | — | — | — | — | — | — | — |
6,397,899,000
JPY
|
— | — |
6,725,217,000
JPY
|
— | — |
3,768,866,000
JPY
|
6,732,036,000
JPY
|
3,970,471,000
JPY
|
— | — | — | — |
4,203,481,000
JPY
|
6,813,776,000
JPY
|
6,257,085,000
JPY
|
— |
4,261,769,000
JPY
|
— |
| Net assets per share | — | — |
330.10
|
— | — | — | — | — | — | — | — |
494.28
|
— | — |
527.27
|
— | — |
364.32
|
558.13
|
431.34
|
— | — | — | — |
438.32
|
598.00
|
507.08
|
— |
399.96
|
— |
| Dividend paid per share | — | — | — |
40.00
|
— | — | — | — | — | — | — | — | — | — | — | — |
40.00
|
— | — | — | — |
40.00
|
40.00
|
— | — | — | — | — | — |
35.00
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — | — | — | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — | — |
5.78
|
6.51
|
— | — | — | — | — | — | — | — | — | — |
9.55
|
-27.00
|
— | — | — |
38.14
|
33.98
|
73.38
|
122.90
|
— | — | — |
118.15
|
— |
73.02
|
| Diluted earnings per share | — | — | — |
|
|
— | — | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.480
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.401
xbrli:pure
|
— | — |
0.407
xbrli:pure
|
— | — |
0.502
xbrli:pure
|
0.431
xbrli:pure
|
0.564
xbrli:pure
|
— | — | — | — |
0.542
xbrli:pure
|
0.456
xbrli:pure
|
0.421
xbrli:pure
|
— |
0.488
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.017
xbrli:pure
|
0.013
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.018
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.066
xbrli:pure
|
0.078
xbrli:pure
|
0.044
xbrli:pure
|
0.222
xbrli:pure
|
— | — | — |
0.249
xbrli:pure
|
— |
0.219
xbrli:pure
|
| Price-earnings ratio | — | — | — |
149.2
xbrli:pure
|
132.4
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
107.0
xbrli:pure
|
xbrli:pure
|
— | — | — |
21.6
xbrli:pure
|
24.2
xbrli:pure
|
14.3
xbrli:pure
|
8.5
xbrli:pure
|
— | — | — |
15.2
xbrli:pure
|
— |
24.6
xbrli:pure
|
| Payout ratio | — | — | — |
6.917
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
1.177
xbrli:pure
|
0.545
xbrli:pure
|
— | — | — | — | — | — |
0.479
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — |
-796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
447,257,000
JPY
|
— | — | — | — |
305,690,000
JPY
|
— | — |
649,562,000
JPY
|
— | — | — |
1,117,700,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
399,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-227,292,000
JPY
|
— | — | — | — |
-235,226,000
JPY
|
— | — |
-588,419,000
JPY
|
— | — | — |
-619,947,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-227,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-154,764,000
JPY
|
— | — | — | — |
-228,830,000
JPY
|
— | — |
-142,415,000
JPY
|
— | — | — |
-378,457,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
721,099,000
JPY
|
— | — |
548,908,000
JPY
|
— | — | — |
470,639,000
JPY
|
— | — | — | — | — | — |
622,963,000
JPY
|
699,964,000
JPY
|
— | — | — |
| Number of employees |
51
xbrli:pure
|
63
xbrli:pure
|
186
xbrli:pure
|
— | — |
1
xbrli:pure
|
88
xbrli:pure
|
46
xbrli:pure
|
46
xbrli:pure
|
95
xbrli:pure
|
30
xbrli:pure
|
349
xbrli:pure
|
115
xbrli:pure
|
— |
351
xbrli:pure
|
— | — |
202
xbrli:pure
|
368
xbrli:pure
|
197
xbrli:pure
|
— | — | — | — |
207
xbrli:pure
|
355
xbrli:pure
|
374
xbrli:pure
|
— |
216
xbrli:pure
|
— |
| Average number of temporary employees |
18
xbrli:pure
|
27
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
4
xbrli:pure
|
0
xbrli:pure
|
0
xbrli:pure
|
440
xbrli:pure
|
12
xbrli:pure
|
508
xbrli:pure
|
29
xbrli:pure
|
29
xbrli:pure
|
517
xbrli:pure
|
— | — |
49
xbrli:pure
|
523
xbrli:pure
|
58
xbrli:pure
|
— | — | — | — |
53
xbrli:pure
|
355
xbrli:pure
|
186
xbrli:pure
|
— |
32
xbrli:pure
|
— |
| Total shareholder return | — | — |
0.513
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.571
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — | — | — |
0.544
xbrli:pure
|
— | — | — |
0.887
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.867
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.669
xbrli:pure
|
— |
1.260
xbrli:pure
|
— | — | — | — |
1.177
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
— |