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 | — | — |
13,929,670,000
JPY
|
14,586,903,000
JPY
|
— | — |
6,226,367,000
JPY
|
6,228,767,000
JPY
|
— | — | — |
JPY
|
6,315,319,000
JPY
|
6,484,033,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
5,982,634,000
JPY
|
| Ordinary profit (loss) | — | — |
1,164,638,000
JPY
|
1,218,345,000
JPY
|
— | — |
702,253,000
JPY
|
684,799,000
JPY
|
— | — | — |
JPY
|
617,663,000
JPY
|
714,433,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
631,942,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — |
859,628,000
JPY
|
— | — |
480,600,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
| Comprehensive income | — | — | — |
815,592,000
JPY
|
— | — |
568,532,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
| Net assets | — |
4,158,329,000
JPY
|
— | — |
4,202,964,000
JPY
|
3,120,869,000
JPY
|
— | — |
3,106,775,000
JPY
|
JPY
|
2,639,473,000
JPY
|
— | — | — | — |
2,351,026,000
JPY
|
JPY
|
JPY
|
— |
2,099,550,000
JPY
|
— |
| Total assets | — |
9,061,197,000
JPY
|
— | — |
9,309,625,000
JPY
|
4,621,571,000
JPY
|
— | — |
4,604,778,000
JPY
|
JPY
|
3,897,415,000
JPY
|
— | — | — | — |
3,576,502,000
JPY
|
JPY
|
JPY
|
— |
3,511,067,000
JPY
|
— |
| Net assets per share | — |
296.73
|
— | — |
299.92
|
234.63
|
— | — |
233.57
|
|
198.52
|
— | — | — | — |
175.05
|
|
|
— |
154.71
|
— |
| Basic earnings (loss) per share | — | — |
61.55
|
63.82
|
— | — |
36.21
|
35.14
|
— | — | — |
|
32.90
|
36.93
|
|
— | — | — |
|
— |
31.21
|
| Diluted earnings per share | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
36.32
|
|
— | — | — |
|
— |
30.53
|
| Equity-to-asset ratio | — |
0.4583
xbrli:pure
|
— | — |
0.4509
xbrli:pure
|
0.6740
xbrli:pure
|
— | — |
0.6734
xbrli:pure
|
xbrli:pure
|
0.6757
xbrli:pure
|
— | — | — | — |
0.6557
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
0.5963
xbrli:pure
|
— |
| Rate of return on equity | — | — |
0.2286
xbrli:pure
|
0.2351
xbrli:pure
|
— | — |
0.1543
xbrli:pure
|
0.1627
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.1767
xbrli:pure
|
0.2238
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.2228
xbrli:pure
|
| Price-earnings ratio | — | — |
14.62
xbrli:pure
|
14.10
xbrli:pure
|
— | — |
16.07
xbrli:pure
|
16.56
xbrli:pure
|
— | — | — |
xbrli:pure
|
15.26
xbrli:pure
|
19.00
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
62.60
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
JPY
|
3,635,425,000
JPY
|
— | — |
855,467,000
JPY
|
JPY
|
— | — | — |
JPY
|
426,691,000
JPY
|
38,227,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
606,958,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
JPY
|
-116,739,000
JPY
|
— | — |
-84,101,000
JPY
|
JPY
|
— | — | — |
JPY
|
-132,153,000
JPY
|
-96,517,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-96,812,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
255,653,000
JPY
|
— | — |
-92,664,000
JPY
|
JPY
|
— | — | — |
JPY
|
-173,934,000
JPY
|
-236,454,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-46,798,000
JPY
|
| Cash and cash equivalents | — |
JPY
|
— | — |
6,007,969,000
JPY
|
2,236,766,000
JPY
|
— | — |
JPY
|
JPY
|
1,548,518,000
JPY
|
— | — | — | — |
1,417,545,000
JPY
|
JPY
|
JPY
|
— |
1,712,044,000
JPY
|
— |
| Number of employees |
165
xbrli:pure
|
92
xbrli:pure
|
— | — |
165
xbrli:pure
|
92
xbrli:pure
|
— | — |
82
xbrli:pure
|
xbrli:pure
|
90
xbrli:pure
|
— | — | — | — |
84
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
80
xbrli:pure
|
— |
| Average number of temporary employees | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |