Key Financial Data Of Reporting Company
| Concept |
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 |
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 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 | — | — | — | — | — | — | — |
165,557,000,000
JPY
|
— | — | — |
162,927,000,000
JPY
|
— | — | — | — |
162,799,000,000
JPY
|
— | — |
174,355,000,000
JPY
|
— | — | — |
171,621,000,000
JPY
|
— | — |
| Operating revenue | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — |
641,000,000
JPY
|
— | — | — | — |
541,000,000
JPY
|
524,000,000
JPY
|
— | — | — | — | — | — |
1,586,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
62,000,000
JPY
|
3,454,000,000
JPY
|
— | — | — |
3,681,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
3,061,000,000
JPY
|
14,000,000
JPY
|
41,000,000
JPY
|
3,853,000,000
JPY
|
— | — | — |
3,710,000,000
JPY
|
— |
1,136,000,000
JPY
|
| Profit (loss) | — | — | — | — | — | — |
44,000,000
JPY
|
— | — | — | — | — |
3,000,000
JPY
|
— | — | — | — |
0
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — |
1,116,000,000
JPY
|
| Share capital | — | — | — | — | — |
3,000,000,000
JPY
|
— | — | — | — | — | — | — |
3,000,000,000
JPY
|
— |
3,000,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
92,554,000
xbrli:shares
|
— | — | — | — | — | — | — |
92,554,000
xbrli:shares
|
— |
92,554,000
xbrli:shares
|
— | — | — | — |
92,554,000
xbrli:shares
|
— | — | — |
92,554,000
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
24,398,000,000
JPY
|
— | — |
51,742,000,000
JPY
|
— |
47,766,000,000
JPY
|
— | — |
24,539,000,000
JPY
|
45,702,000,000
JPY
|
24,721,000,000
JPY
|
— | — | — | — |
24,908,000,000
JPY
|
43,530,000,000
JPY
|
41,565,000,000
JPY
|
— |
25,068,000,000
JPY
|
— |
| Total assets | — | — | — | — | — |
59,746,000,000
JPY
|
— | — |
132,733,000,000
JPY
|
— |
128,896,000,000
JPY
|
— | — |
60,617,000,000
JPY
|
128,770,000,000
JPY
|
61,188,000,000
JPY
|
— | — | — | — |
61,925,000,000
JPY
|
128,357,000,000
JPY
|
134,440,000,000
JPY
|
— |
65,335,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
263.64
|
— | — |
551.18
|
— |
508.12
|
— | — |
265.17
|
485.13
|
267.13
|
— | — | — | — |
269.14
|
461.25
|
435.58
|
— |
270.88
|
— |
| Dividend paid per share | — | — | — | — | — | — |
3.00
|
— | — | — | — | — |
2.00
|
— | — | — | — |
2.00
|
2.00
|
— | — | — | — | — | — |
2.00
|
| Basic earnings (loss) per share | — | — | — | — | — | — |
0.48
|
42.23
|
— | — | — |
23.71
|
0.04
|
— | — | — |
19.16
|
-0.01
|
0.26
|
23.47
|
— | — | — |
22.60
|
— |
12.06
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.408
xbrli:pure
|
— | — |
0.384
xbrli:pure
|
— |
0.365
xbrli:pure
|
— | — |
0.405
xbrli:pure
|
0.349
xbrli:pure
|
0.404
xbrli:pure
|
— | — | — | — |
0.402
xbrli:pure
|
0.333
xbrli:pure
|
0.300
xbrli:pure
|
— |
0.384
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.002
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
0.000
xbrli:pure
|
— | — | — |
0.040
xbrli:pure
|
xbrli:pure
|
0.001
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
0.053
xbrli:pure
|
— |
0.045
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
653.3
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
13.9
xbrli:pure
|
8,648.4
xbrli:pure
|
— | — | — |
18.1
xbrli:pure
|
xbrli:pure
|
1,355.6
xbrli:pure
|
15.3
xbrli:pure
|
— | — | — |
16.4
xbrli:pure
|
— |
30.7
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — |
6.262
xbrli:pure
|
— | — | — | — | — |
52.574
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
7.552
xbrli:pure
|
— | — | — | — | — | — |
0.166
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,008,000,000
JPY
|
— | — | — |
5,690,000,000
JPY
|
— | — | — | — |
1,974,000,000
JPY
|
— | — |
7,429,000,000
JPY
|
— | — | — |
6,638,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
1,745,000,000
JPY
|
— | — | — |
-1,113,000,000
JPY
|
— | — | — | — |
-708,000,000
JPY
|
— | — |
-1,465,000,000
JPY
|
— | — | — |
-3,888,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-2,424,000,000
JPY
|
— | — | — |
-2,484,000,000
JPY
|
— | — | — | — |
-742,000,000
JPY
|
— | — |
-5,444,000,000
JPY
|
— | — | — |
-2,567,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
28,311,000,000
JPY
|
— |
25,826,000,000
JPY
|
— | — | — |
23,697,000,000
JPY
|
— | — | — | — | — | — |
23,179,000,000
JPY
|
22,667,000,000
JPY
|
— | — | — |
| Number of employees |
193
xbrli:pure
|
95
xbrli:pure
|
401
xbrli:pure
|
280
xbrli:pure
|
139
xbrli:pure
|
33
xbrli:pure
|
— | — |
1,533
xbrli:pure
|
425
xbrli:pure
|
1,541
xbrli:pure
|
— | — |
31
xbrli:pure
|
1,566
xbrli:pure
|
29
xbrli:pure
|
— | — | — | — |
30
xbrli:pure
|
1,579
xbrli:pure
|
1,562
xbrli:pure
|
— |
29
xbrli:pure
|
— |
| Average number of temporary employees |
9,054
xbrli:pure
|
54
xbrli:pure
|
832
xbrli:pure
|
1,076
xbrli:pure
|
58
xbrli:pure
|
3
xbrli:pure
|
— | — |
13,300
xbrli:pure
|
2,226
xbrli:pure
|
12,959
xbrli:pure
|
— | — |
5
xbrli:pure
|
12,801
xbrli:pure
|
2
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
12,705
xbrli:pure
|
12,440
xbrli:pure
|
— |
1
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
0.895
xbrli:pure
|
— | — | — | — | — | — | — |
0.931
xbrli:pure
|
— |
0.975
xbrli:pure
|
— | — | — | — |
1.003
xbrli:pure
|
— | — | — |
1.028
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
|
— |