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 | — |
59,221,000,000
JPY
|
62,004,000,000
JPY
|
— | — |
60,190,000,000
JPY
|
57,351,000,000
JPY
|
— | — | — |
57,056,000,000
JPY
|
54,102,000,000
JPY
|
55,710,000,000
JPY
|
59,120,000,000
JPY
|
— | — | — |
64,002,000,000
JPY
|
— |
60,513,000,000
JPY
|
Ordinary profit (loss) | — |
1,308,000,000
JPY
|
1,275,000,000
JPY
|
— | — |
1,974,000,000
JPY
|
2,220,000,000
JPY
|
— | — | — |
413,000,000
JPY
|
313,000,000
JPY
|
-1,271,000,000
JPY
|
-1,296,000,000
JPY
|
— | — | — |
2,530,000,000
JPY
|
— |
2,641,000,000
JPY
|
Profit (loss) | — |
1,322,000,000
JPY
|
— | — | — | — |
2,021,000,000
JPY
|
— | — | — | — |
375,000,000
JPY
|
-1,513,000,000
JPY
|
— | — | — | — | — | — |
1,995,000,000
JPY
|
Share capital |
1,944,000,000
JPY
|
— | — | — | — | — | — |
1,944,000,000
JPY
|
— |
1,944,000,000
JPY
|
— | — | — | — |
1,944,000,000
JPY
|
— | — | — |
1,944,000,000
JPY
|
— |
Total number of issued shares |
7,718,800
xbrli:shares
|
— | — | — | — | — | — |
7,718,800
xbrli:shares
|
— |
7,718,800
xbrli:shares
|
— | — | — | — |
7,718,800
xbrli:shares
|
— | — | — |
7,718,800
xbrli:shares
|
— |
Net assets |
16,901,000,000
JPY
|
— | — |
16,942,000,000
JPY
|
15,524,000,000
JPY
|
— | — |
15,475,000,000
JPY
|
12,464,000,000
JPY
|
12,525,000,000
JPY
|
— | — | — | — |
12,948,000,000
JPY
|
12,815,000,000
JPY
|
14,857,000,000
JPY
|
— |
14,900,000,000
JPY
|
— |
Total assets |
27,007,000,000
JPY
|
— | — |
27,658,000,000
JPY
|
28,370,000,000
JPY
|
— | — |
28,011,000,000
JPY
|
26,097,000,000
JPY
|
26,080,000,000
JPY
|
— | — | — | — |
26,206,000,000
JPY
|
26,555,000,000
JPY
|
32,419,000,000
JPY
|
— |
31,711,000,000
JPY
|
— |
Net assets per share |
2,279.54
|
— | — |
2,285.08
|
2,100.72
|
— | — |
2,094.00
|
1,693.82
|
1,702.14
|
— | — | — | — |
1,761.12
|
1,742.98
|
2,023.01
|
— |
2,028.85
|
— |
Dividend paid per share | — |
30.00
|
— | — | — | — |
27.00
|
— | — | — | — |
12.00
|
24.00
|
— | — | — | — | — | — |
24.00
|
Interim dividend paid per share | — |
15.00
|
— | — | — | — |
12.00
|
— | — | — | — |
6.00
|
15.00
|
— | — | — | — | — | — |
6.00
|
Basic earnings (loss) per share | — |
178.94
|
174.53
|
— | — |
280.54
|
274.81
|
— | — | — |
62.12
|
51.15
|
-206.36
|
-227.24
|
— | — | — |
272.97
|
— |
272.17
|
Diluted earnings per share | — |
177.49
|
173.11
|
— | — |
278.08
|
272.41
|
— | — | — |
61.58
|
50.71
|
|
|
— | — | — |
271.74
|
— |
270.94
|
Equity-to-asset ratio |
0.624
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
0.546
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
0.476
xbrli:pure
|
0.479
xbrli:pure
|
— | — | — | — |
0.493
xbrli:pure
|
0.481
xbrli:pure
|
0.458
xbrli:pure
|
— |
0.469
xbrli:pure
|
— |
Rate of return on equity | — |
0.082
xbrli:pure
|
0.080
xbrli:pure
|
— | — |
0.148
xbrli:pure
|
0.145
xbrli:pure
|
— | — | — |
0.036
xbrli:pure
|
0.030
xbrli:pure
|
-0.109
xbrli:pure
|
-0.121
xbrli:pure
|
— | — | — |
0.147
xbrli:pure
|
— |
0.146
xbrli:pure
|
Price-earnings ratio | — |
5.4
xbrli:pure
|
5.6
xbrli:pure
|
— | — |
4.6
xbrli:pure
|
4.7
xbrli:pure
|
— | — | — |
12.5
xbrli:pure
|
15.2
xbrli:pure
|
-3.3
xbrli:pure
|
-3.0
xbrli:pure
|
— | — | — |
4.5
xbrli:pure
|
— |
4.5
xbrli:pure
|
Payout ratio | — |
0.168
xbrli:pure
|
— | — | — | — |
0.098
xbrli:pure
|
— | — | — | — |
0.235
xbrli:pure
|
-0.116
xbrli:pure
|
— | — | — | — | — | — |
0.088
xbrli:pure
|
Net cash provided by (used in) operating activities | — | — |
-486,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
— | — | — | — |
883,000,000
JPY
|
— | — |
1,986,000,000
JPY
|
— | — | — |
-3,399,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — | — |
232,000,000
JPY
|
— | — |
276,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — | — |
-1,109,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— | — | — | — |
-754,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
— | — | — |
3,451,000,000
JPY
|
— | — |
Cash and cash equivalents | — | — | — |
4,307,000,000
JPY
|
5,656,000,000
JPY
|
— | — | — |
3,895,000,000
JPY
|
— | — | — | — | — | — |
3,496,000,000
JPY
|
3,259,000,000
JPY
|
— | — | — |
Number of employees |
590
xbrli:pure
|
— | — |
699
xbrli:pure
|
679
xbrli:pure
|
— | — |
552
xbrli:pure
|
667
xbrli:pure
|
553
xbrli:pure
|
— | — | — | — |
576
xbrli:pure
|
697
xbrli:pure
|
752
xbrli:pure
|
— |
611
xbrli:pure
|
— |
Average number of temporary employees |
444
xbrli:pure
|
— | — |
485
xbrli:pure
|
485
xbrli:pure
|
— | — |
440
xbrli:pure
|
445
xbrli:pure
|
414
xbrli:pure
|
— | — | — | — |
468
xbrli:pure
|
503
xbrli:pure
|
500
xbrli:pure
|
— |
463
xbrli:pure
|
— |
Total shareholder return |
1.433
xbrli:pure
|
— | — | — | — | — | — |
1.798
xbrli:pure
|
— |
1.100
xbrli:pure
|
— | — | — | — |
0.960
xbrli:pure
|
— | — | — |
1.655
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
|
— |