Key Financial Data Of Group
Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
---|---|---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||||
Business results of group | ||||||||||
Net sales | — |
3,605,561,000
JPY
|
— |
3,112,305,000
JPY
|
— |
2,506,542,000
JPY
|
— |
2,106,971,000
JPY
|
— |
1,789,332,000
JPY
|
Ordinary profit (loss) | — |
244,397,000
JPY
|
— |
221,504,000
JPY
|
— |
127,096,000
JPY
|
— |
17,907,000
JPY
|
— |
-52,659,000
JPY
|
Net assets |
1,204,370,000
JPY
|
— |
421,087,000
JPY
|
— |
270,182,000
JPY
|
— |
176,381,000
JPY
|
— |
56,390,000
JPY
|
— |
Total assets |
3,645,209,000
JPY
|
— |
2,526,843,000
JPY
|
— |
2,227,252,000
JPY
|
— |
2,091,916,000
JPY
|
— |
2,123,533,000
JPY
|
— |
Net assets per share |
819.30
|
— |
401.04
|
— |
257.32
|
— |
167.98
|
— |
5,754.09
|
— |
Basic earnings (loss) per share | — |
118.47
|
— |
145.90
|
— |
87.45
|
— |
14.76
|
— |
-1,103.63
|
Diluted earnings per share | — |
118.19
|
— |
|
— |
|
— |
|
— |
|
Equity-to-asset ratio |
0.330
xbrli:pure
|
— |
0.167
xbrli:pure
|
— |
0.121
xbrli:pure
|
— |
0.084
xbrli:pure
|
— |
0.027
xbrli:pure
|
— |
Rate of return on equity | — |
0.203
xbrli:pure
|
— |
0.443
xbrli:pure
|
— |
0.411
xbrli:pure
|
— |
0.129
xbrli:pure
|
— |
xbrli:pure
|
Price-earnings ratio | — |
7.82
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
Net cash provided by (used in) operating activities | — |
283,135,000
JPY
|
— |
236,849,000
JPY
|
— |
153,942,000
JPY
|
— |
259,047,000
JPY
|
— |
JPY
|
Net cash provided by (used in) investing activities | — |
-1,049,342,000
JPY
|
— |
-252,570,000
JPY
|
— |
-94,389,000
JPY
|
— |
-136,659,000
JPY
|
— |
JPY
|
Net cash provided by (used in) financing activities | — |
929,735,000
JPY
|
— |
129,540,000
JPY
|
— |
-25,214,000
JPY
|
— |
-44,667,000
JPY
|
— |
JPY
|
Cash and cash equivalents |
502,336,000
JPY
|
— |
339,276,000
JPY
|
— |
219,950,000
JPY
|
— |
178,228,000
JPY
|
— |
JPY
|
— |
Number of employees |
114
xbrli:pure
|
— |
100
xbrli:pure
|
— |
79
xbrli:pure
|
— |
53
xbrli:pure
|
— |
58
xbrli:pure
|
— |
Average number of temporary employees |
191
xbrli:pure
|
— |
192
xbrli:pure
|
— |
207
xbrli:pure
|
— |
192
xbrli:pure
|
— |
168
xbrli:pure
|
— |