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 |
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 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 | — | — | — | — | — | — |
17,102,035,000
JPY
|
22,800,935,000
JPY
|
— | — | — | — | — |
21,260,649,000
JPY
|
15,592,520,000
JPY
|
— | — | — |
17,598,385,000
JPY
|
12,588,609,000
JPY
|
11,228,345,000
JPY
|
15,701,607,000
JPY
|
— | — | — |
13,081,490,000
JPY
|
— |
9,983,105,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
1,242,725,000
JPY
|
1,587,508,000
JPY
|
— | — | — | — | — |
1,692,096,000
JPY
|
1,002,510,000
JPY
|
— | — | — |
1,084,432,000
JPY
|
660,408,000
JPY
|
713,569,000
JPY
|
1,031,701,000
JPY
|
— | — | — |
311,374,000
JPY
|
— |
244,816,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
996,856,000
JPY
|
— | — | — | — | — |
1,163,788,000
JPY
|
— | — | — | — |
689,169,000
JPY
|
— | — |
707,569,000
JPY
|
— | — | — |
239,859,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
1,086,744,000
JPY
|
— | — | — | — | — |
1,295,339,000
JPY
|
— | — | — | — |
761,713,000
JPY
|
— | — |
762,787,000
JPY
|
— | — | — |
208,900,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
8,739,280,000
JPY
|
— | — | — | — | — |
10,749,692,000
JPY
|
9,938,610,000
JPY
|
— | — |
8,192,354,000
JPY
|
8,760,072,000
JPY
|
7,663,587,000
JPY
|
— | — | — | — |
7,408,682,000
JPY
|
8,113,313,000
JPY
|
7,343,765,000
JPY
|
— |
6,999,665,000
JPY
|
— |
| Total assets | — | — | — | — | — |
10,255,547,000
JPY
|
— | — | — | — | — |
13,134,897,000
JPY
|
12,377,118,000
JPY
|
— | — |
9,591,043,000
JPY
|
10,834,436,000
JPY
|
8,650,588,000
JPY
|
— | — | — | — |
8,614,683,000
JPY
|
10,069,114,000
JPY
|
9,006,962,000
JPY
|
— |
7,869,737,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
458.12
|
— | — | — | — | — |
563.51
|
521.41
|
— | — |
429.79
|
459.75
|
402.20
|
— | — | — | — |
389.08
|
426.08
|
386.25
|
— |
368.15
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
42.05
|
52.28
|
— | — | — | — | — |
61.06
|
33.03
|
— | — | — |
36.18
|
19.49
|
21.42
|
37.19
|
— | — | — |
12.63
|
— |
4.94
|
| Diluted earnings per share | — | — | — | — | — | — |
41.93
|
52.12
|
— | — | — | — | — |
60.87
|
32.92
|
— | — | — |
36.09
|
19.44
|
21.33
|
37.04
|
— | — | — |
12.56
|
— |
4.92
|
| Equity-to-asset ratio | — | — | — | — | — |
0.852
xbrli:pure
|
— | — | — | — | — |
0.818
xbrli:pure
|
0.803
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.809
xbrli:pure
|
0.886
xbrli:pure
|
— | — | — | — |
0.860
xbrli:pure
|
0.806
xbrli:pure
|
0.815
xbrli:pure
|
— |
0.889
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.095
xbrli:pure
|
0.096
xbrli:pure
|
— | — | — | — | — |
0.124
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.049
xbrli:pure
|
0.057
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
— |
0.013
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
29.73
xbrli:pure
|
23.91
xbrli:pure
|
— | — | — | — | — |
18.75
xbrli:pure
|
34.67
xbrli:pure
|
— | — | — |
19.24
xbrli:pure
|
35.71
xbrli:pure
|
30.25
xbrli:pure
|
17.42
xbrli:pure
|
— | — | — |
54.59
xbrli:pure
|
— |
139.50
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
918,980,000
JPY
|
— | — | — | — | — |
605,446,000
JPY
|
— | — | — | — |
314,922,000
JPY
|
— | — |
1,464,639,000
JPY
|
— | — | — |
-303,664,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-653,535,000
JPY
|
— | — | — | — | — |
-428,880,000
JPY
|
— | — | — | — |
-555,777,000
JPY
|
— | — |
-136,010,000
JPY
|
— | — | — |
-457,045,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-624,060,000
JPY
|
— | — | — | — | — |
-441,501,000
JPY
|
— | — | — | — |
-416,112,000
JPY
|
— | — |
-350,974,000
JPY
|
— | — | — |
-451,457,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
2,529,541,000
JPY
|
2,863,806,000
JPY
|
— | — | — |
3,085,041,000
JPY
|
— | — | — | — | — | — |
3,704,222,000
JPY
|
2,687,310,000
JPY
|
— | — | — |
| Number of employees |
391
xbrli:pure
|
198
xbrli:pure
|
51
xbrli:pure
|
78
xbrli:pure
|
121
xbrli:pure
|
276
xbrli:pure
|
— | — |
51
xbrli:pure
|
147
xbrli:pure
|
340
xbrli:pure
|
512
xbrli:pure
|
483
xbrli:pure
|
— | — |
268
xbrli:pure
|
432
xbrli:pure
|
214
xbrli:pure
|
— | — | — | — |
234
xbrli:pure
|
473
xbrli:pure
|
507
xbrli:pure
|
— |
253
xbrli:pure
|
— |
| Average number of temporary employees |
172
xbrli:pure
|
127
xbrli:pure
|
23
xbrli:pure
|
4
xbrli:pure
|
5
xbrli:pure
|
131
xbrli:pure
|
— | — |
23
xbrli:pure
|
104
xbrli:pure
|
149
xbrli:pure
|
177
xbrli:pure
|
195
xbrli:pure
|
— | — |
151
xbrli:pure
|
174
xbrli:pure
|
145
xbrli:pure
|
— | — | — | — |
166
xbrli:pure
|
191
xbrli:pure
|
213
xbrli:pure
|
— |
185
xbrli:pure
|
— |