Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
2,325,112,000
JPY
|
3,534,661,000
JPY
|
— | — |
3,199,581,000
JPY
|
2,027,296,000
JPY
|
— | — | — |
2,640,880,000
JPY
|
1,573,664,000
JPY
|
1,208,669,000
JPY
|
2,219,053,000
JPY
|
— | — | — |
1,757,789,000
JPY
|
— |
996,821,000
JPY
|
| Ordinary profit (loss) | — |
276,403,000
JPY
|
273,983,000
JPY
|
— | — |
244,302,000
JPY
|
156,350,000
JPY
|
— | — | — |
200,453,000
JPY
|
99,388,000
JPY
|
91,557,000
JPY
|
164,592,000
JPY
|
— | — | — |
25,928,000
JPY
|
— |
13,555,000
JPY
|
| Profit (loss) | — |
217,096,000
JPY
|
— | — | — | — |
166,143,000
JPY
|
— | — | — | — |
72,183,000
JPY
|
65,436,000
JPY
|
— | — | — | — | — | — |
8,924,000
JPY
|
| Share capital |
142,542,000
JPY
|
— | — | — | — | — | — |
142,542,000
JPY
|
— |
142,542,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
| Total number of issued shares |
4,943,600
xbrli:shares
|
— | — | — | — | — | — |
4,943,600
xbrli:shares
|
— |
2,471,800
xbrli:shares
|
— | — | — | — |
2,376,000
xbrli:shares
|
— | — | — |
2,970
xbrli:shares
|
— |
| Net assets |
766,500,000
JPY
|
— | — |
945,557,000
JPY
|
977,470,000
JPY
|
— | — |
781,805,000
JPY
|
833,697,000
JPY
|
699,735,000
JPY
|
— | — | — | — |
296,979,000
JPY
|
360,630,000
JPY
|
240,630,000
JPY
|
— |
237,554,000
JPY
|
— |
| Total assets |
1,662,663,000
JPY
|
— | — |
2,101,758,000
JPY
|
1,949,891,000
JPY
|
— | — |
1,549,342,000
JPY
|
1,686,435,000
JPY
|
1,341,478,000
JPY
|
— | — | — | — |
735,728,000
JPY
|
1,026,740,000
JPY
|
802,508,000
JPY
|
— |
607,708,000
JPY
|
— |
| Net assets per share |
155.05
|
— | — |
189.37
|
195.61
|
— | — |
158.14
|
167.23
|
141.54
|
— | — | — | — |
65.45
|
78.70
|
52.80
|
— |
52.35
|
— |
| Dividend paid per share | — |
44
|
— | — | — | — |
44
|
— | — | — | — |
28
|
16
|
— | — | — | — | — | — |
2,000
|
| Interim dividend paid per share | — |
11
|
— | — | — | — |
8
|
— | — | — | — |
10
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — |
43.91
|
39.26
|
— | — |
44.83
|
33.61
|
— | — | — |
28.08
|
14.64
|
14.42
|
26.69
|
— | — | — |
3.88
|
— |
1.92
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
0.496
xbrli:pure
|
— | — |
0.505
xbrli:pure
|
0.490
xbrli:pure
|
0.522
xbrli:pure
|
— | — | — | — |
0.404
xbrli:pure
|
0.348
xbrli:pure
|
0.299
xbrli:pure
|
— |
0.391
xbrli:pure
|
— |
| Rate of return on equity | — |
0.280
xbrli:pure
|
0.204
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
0.224
xbrli:pure
|
— | — | — |
0.233
xbrli:pure
|
0.145
xbrli:pure
|
0.245
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
— |
0.037
xbrli:pure
|
| Price-earnings ratio | — |
28.83
xbrli:pure
|
33.25
xbrli:pure
|
— | — |
22.57
xbrli:pure
|
30.11
xbrli:pure
|
— | — | — |
35.96
xbrli:pure
|
68.97
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
1.002
xbrli:pure
|
— | — | — | — |
1.309
xbrli:pure
|
— | — | — | — |
0.956
xbrli:pure
|
0.555
xbrli:pure
|
— | — | — | — | — | — |
0.651
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
768,094,000
JPY
|
— | — |
400,090,000
JPY
|
— | — | — | — |
469,936,000
JPY
|
— | — |
372,705,000
JPY
|
— | — | — |
164,932,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-300,398,000
JPY
|
— | — |
-217,069,000
JPY
|
— | — | — | — |
-342,736,000
JPY
|
— | — |
-217,473,000
JPY
|
— | — | — |
-85,069,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-261,088,000
JPY
|
— | — |
-104,223,000
JPY
|
— | — | — | — |
309,045,000
JPY
|
— | — |
-26,391,000
JPY
|
— | — | — |
-38,845,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,187,610,000
JPY
|
974,824,000
JPY
|
— | — | — |
890,955,000
JPY
|
— | — | — | — | — | — |
450,717,000
JPY
|
318,387,000
JPY
|
— | — | — |
| Number of employees |
144
xbrli:pure
|
— | — |
164
xbrli:pure
|
161
xbrli:pure
|
— | — |
140
xbrli:pure
|
134
xbrli:pure
|
119
xbrli:pure
|
— | — | — | — |
101
xbrli:pure
|
114
xbrli:pure
|
96
xbrli:pure
|
— |
84
xbrli:pure
|
— |
| Average number of temporary employees |
33
xbrli:pure
|
— | — |
33
xbrli:pure
|
28
xbrli:pure
|
— | — |
28
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total shareholder return |
1.373
xbrli:pure
|
— | — | — | — | — | — |
1.074
xbrli:pure
|
— |
1.028
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Total return on share price index |
0.897
xbrli:pure
|
— | — | — | — | — | — |
0.981
xbrli:pure
|
— |
1.069
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |