Key Financial Data Of Group
| 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 |
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 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 | — | — | — | — | — | — | — | — | — | — |
1,184,628,000
JPY
|
2,202,970,000
JPY
|
— | — |
2,071,745,000
JPY
|
1,117,151,000
JPY
|
— | — | — |
2,007,240,000
JPY
|
1,094,742,000
JPY
|
923,142,000
JPY
|
2,107,874,000
JPY
|
— | — | — |
2,103,153,000
JPY
|
— |
887,346,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
431,330,000
JPY
|
495,231,000
JPY
|
— | — |
496,912,000
JPY
|
435,940,000
JPY
|
— | — | — |
402,650,000
JPY
|
356,849,000
JPY
|
244,520,000
JPY
|
354,198,000
JPY
|
— | — | — |
198,587,000
JPY
|
— |
170,056,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
364,215,000
JPY
|
— | — |
354,548,000
JPY
|
— | — | — | — |
206,079,000
JPY
|
— | — |
248,690,000
JPY
|
— | — | — |
76,191,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — |
363,420,000
JPY
|
— | — |
354,807,000
JPY
|
— | — | — | — |
207,784,000
JPY
|
— | — |
252,446,000
JPY
|
— | — | — |
78,892,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — |
3,559,934,000
JPY
|
— | — |
3,677,101,000
JPY
|
3,582,035,000
JPY
|
— | — |
3,523,102,000
JPY
|
3,386,047,000
JPY
|
3,369,825,000
JPY
|
— | — | — | — |
3,293,695,000
JPY
|
3,291,362,000
JPY
|
3,137,590,000
JPY
|
— |
3,216,799,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — |
3,736,966,000
JPY
|
— | — |
4,019,679,000
JPY
|
3,878,459,000
JPY
|
— | — |
3,682,088,000
JPY
|
3,736,856,000
JPY
|
3,589,443,000
JPY
|
— | — | — | — |
3,420,713,000
JPY
|
3,565,302,000
JPY
|
3,377,613,000
JPY
|
— |
3,323,289,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — |
294.59
|
— | — |
304.28
|
285.43
|
— | — |
280.73
|
265.86
|
264.59
|
— | — | — | — |
258.61
|
258.20
|
246.01
|
— |
252.23
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
24.82
|
29.55
|
— | — |
27.90
|
24.54
|
— | — | — |
16.18
|
14.49
|
13.72
|
19.53
|
— | — | — |
5.98
|
— |
8.50
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
13.66
|
19.44
|
— | — | — |
5.95
|
— |
8.46
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.953
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
0.924
xbrli:pure
|
— | — |
0.957
xbrli:pure
|
0.906
xbrli:pure
|
0.939
xbrli:pure
|
— | — | — | — |
0.963
xbrli:pure
|
0.922
xbrli:pure
|
0.928
xbrli:pure
|
— |
0.967
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.086
xbrli:pure
|
0.100
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.090
xbrli:pure
|
— | — | — |
0.062
xbrli:pure
|
0.055
xbrli:pure
|
0.054
xbrli:pure
|
0.077
xbrli:pure
|
— | — | — |
0.024
xbrli:pure
|
— |
0.034
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
14.5
xbrli:pure
|
12.2
xbrli:pure
|
— | — |
13.9
xbrli:pure
|
13.9
xbrli:pure
|
— | — | — |
18.7
xbrli:pure
|
20.9
xbrli:pure
|
23.2
xbrli:pure
|
16.3
xbrli:pure
|
— | — | — |
59.8
xbrli:pure
|
— |
42.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
308,151,000
JPY
|
— | — |
350,025,000
JPY
|
— | — | — | — |
399,725,000
JPY
|
— | — |
464,600,000
JPY
|
— | — | — |
185,793,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
-23,119,000
JPY
|
— | — |
-7,791,000
JPY
|
— | — | — | — |
-719,599,000
JPY
|
— | — |
-416,312,000
JPY
|
— | — | — |
-40,915,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
-268,904,000
JPY
|
— | — |
-158,862,000
JPY
|
— | — | — | — |
-94,122,000
JPY
|
— | — |
-93,705,000
JPY
|
— | — | — |
-94,069,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — |
1,370,859,000
JPY
|
1,354,732,000
JPY
|
— | — | — |
1,171,361,000
JPY
|
— | — | — | — | — | — |
1,585,358,000
JPY
|
1,630,775,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
44
xbrli:pure
|
8
xbrli:pure
|
44
xbrli:pure
|
6
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
xbrli:pure
|
7
xbrli:pure
|
51
xbrli:pure
|
— | — |
65
xbrli:pure
|
67
xbrli:pure
|
— | — |
49
xbrli:pure
|
65
xbrli:pure
|
50
xbrli:pure
|
— | — | — | — |
51
xbrli:pure
|
66
xbrli:pure
|
66
xbrli:pure
|
— |
51
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
24
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
3
xbrli:pure
|
— | — |
27
xbrli:pure
|
23
xbrli:pure
|
— | — | — |
25
xbrli:pure
|
— | — | — | — | — | — |
23
xbrli:pure
|
18
xbrli:pure
|
— | — | — |