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 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 | — | — |
1,872,799,000
JPY
|
2,166,937,000
JPY
|
— | — |
JPY
|
1,842,042,000
JPY
|
— | — | — |
JPY
|
1,543,162,000
JPY
|
1,144,334,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
868,432,000
JPY
|
Ordinary profit (loss) | — | — |
347,096,000
JPY
|
400,071,000
JPY
|
— | — |
JPY
|
404,861,000
JPY
|
— | — | — |
JPY
|
395,718,000
JPY
|
44,633,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-218,345,000
JPY
|
Profit (loss) attributable to owners of parent | — | — | — |
243,303,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
Comprehensive income | — | — | — |
243,303,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
Net assets | — |
1,327,271,000
JPY
|
— | — |
1,314,198,000
JPY
|
JPY
|
— | — |
1,044,987,000
JPY
|
JPY
|
740,002,000
JPY
|
— | — | — | — |
386,830,000
JPY
|
JPY
|
JPY
|
— |
298,063,000
JPY
|
— |
Total assets | — |
2,349,575,000
JPY
|
— | — |
2,354,870,000
JPY
|
JPY
|
— | — |
1,910,263,000
JPY
|
JPY
|
1,107,858,000
JPY
|
— | — | — | — |
786,734,000
JPY
|
JPY
|
JPY
|
— |
728,047,000
JPY
|
— |
Net assets per share | — |
975.62
|
— | — |
966.01
|
|
— | — |
772.26
|
|
547.21
|
— | — | — | — |
296.12
|
|
|
— |
228.93
|
— |
Basic earnings (loss) per share | — | — |
188.33
|
178.73
|
— | — |
|
222.24
|
— | — | — |
|
212.01
|
61.37
|
|
— | — | — |
|
— |
-183.88
|
Diluted earnings per share | — | — |
188.24
|
178.64
|
— | — |
|
222.02
|
— | — | — |
|
209.94
|
60.28
|
|
— | — | — |
|
— |
|
Equity-to-asset ratio | — |
0.565
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
xbrli:pure
|
0.667
xbrli:pure
|
— | — | — | — |
0.488
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
0.406
xbrli:pure
|
— |
Rate of return on equity | — | — |
0.216
xbrli:pure
|
0.206
xbrli:pure
|
— | — |
xbrli:pure
|
0.337
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.504
xbrli:pure
|
0.234
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
Price-earnings ratio | — | — |
12.3
xbrli:pure
|
12.9
xbrli:pure
|
— | — |
xbrli:pure
|
12.7
xbrli:pure
|
— | — | — |
xbrli:pure
|
19.2
xbrli:pure
|
26.4
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — |
JPY
|
421,150,000
JPY
|
— | — |
JPY
|
418,402,000
JPY
|
— | — | — |
JPY
|
468,630,000
JPY
|
130,991,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-178,106,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
JPY
|
-261,657,000
JPY
|
— | — |
JPY
|
-130,190,000
JPY
|
— | — | — |
JPY
|
-69,157,000
JPY
|
-69,917,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-173,336,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
JPY
|
15,474,000
JPY
|
— | — |
JPY
|
504,139,000
JPY
|
— | — | — |
JPY
|
-76,336,000
JPY
|
-62,657,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
275,585,000
JPY
|
Cash and cash equivalents | — |
JPY
|
— | — |
1,599,927,000
JPY
|
JPY
|
— | — |
1,424,959,000
JPY
|
JPY
|
632,607,000
JPY
|
— | — | — | — |
309,471,000
JPY
|
JPY
|
JPY
|
— |
311,053,000
JPY
|
— |
Number of employees |
81
xbrli:pure
|
81
xbrli:pure
|
— | — |
81
xbrli:pure
|
xbrli:pure
|
— | — |
66
xbrli:pure
|
xbrli:pure
|
54
xbrli:pure
|
— | — | — | — |
59
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
56
xbrli:pure
|
— |
Average number of temporary employees |
80
xbrli:pure
|
80
xbrli:pure
|
— | — |
80
xbrli:pure
|
xbrli:pure
|
— | — |
8
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — |
3
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
6
xbrli:pure
|
— |