Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales | — |
6,500,875,000
JPY
|
— |
5,064,540,000
JPY
|
— |
5,537,488,000
JPY
|
— |
6,519,896,000
JPY
|
— |
6,331,634,000
JPY
|
| Ordinary profit (loss) | — |
-510,947,000
JPY
|
— |
-794,573,000
JPY
|
— |
-206,946,000
JPY
|
— |
1,466,101,000
JPY
|
— |
2,071,054,000
JPY
|
| Profit (loss) | — |
-546,289,000
JPY
|
— |
-830,746,000
JPY
|
— |
-320,780,000
JPY
|
— |
964,093,000
JPY
|
— |
1,404,870,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
1,910,309,000
JPY
|
— |
1,910,309,000
JPY
|
— |
1,910,309,000
JPY
|
— |
1,910,309,000
JPY
|
— |
5,000,000
JPY
|
— |
| Total number of issued shares |
5,502,900
xbrli:shares
|
— |
5,502,900
xbrli:shares
|
— |
5,502,900
xbrli:shares
|
— |
5,502,900
xbrli:shares
|
— |
4,500,000
xbrli:shares
|
— |
| Net assets |
5,254,140,000
JPY
|
— |
5,767,118,000
JPY
|
— |
6,597,864,000
JPY
|
— |
6,918,716,000
JPY
|
— |
2,144,136,000
JPY
|
— |
| Total assets |
6,283,221,000
JPY
|
— |
6,529,526,000
JPY
|
— |
7,243,907,000
JPY
|
— |
7,760,225,000
JPY
|
— |
3,522,839,000
JPY
|
— |
| Net assets per share |
954.81
|
— |
1,048.03
|
— |
1,199.00
|
— |
1,276.63
|
— |
476.47
|
— |
| Dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
-99.27
|
— |
-150.97
|
— |
-58.29
|
— |
177.89
|
— |
312.19
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— |
0.883
xbrli:pure
|
— |
0.911
xbrli:pure
|
— |
0.892
xbrli:pure
|
— |
0.609
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.099
xbrli:pure
|
— |
-0.134
xbrli:pure
|
— |
-0.049
xbrli:pure
|
— |
0.213
xbrli:pure
|
— |
0.974
xbrli:pure
|
| Price-earnings ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
11.07
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-413,218,000
JPY
|
— |
-517,623,000
JPY
|
— |
-683,381,000
JPY
|
— |
565,655,000
JPY
|
— |
2,135,016,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,411,959,000
JPY
|
— |
-493,819,000
JPY
|
— |
-115,278,000
JPY
|
— |
-33,719,000
JPY
|
— |
-2,375,000
JPY
|
| Net cash provided by (used in) financing activities | — |
96,664,000
JPY
|
— |
JPY
|
— |
-3,070,000
JPY
|
— |
3,787,082,000
JPY
|
— |
-6,000,000
JPY
|
| Cash and cash equivalents |
3,357,555,000
JPY
|
— |
5,086,068,000
JPY
|
— |
6,097,511,000
JPY
|
— |
6,899,241,000
JPY
|
— |
2,580,222,000
JPY
|
— |
| Number of employees |
269
xbrli:pure
|
— |
290
xbrli:pure
|
— |
330
xbrli:pure
|
— |
338
xbrli:pure
|
— |
236
xbrli:pure
|
— |
| Average number of temporary employees |
111
xbrli:pure
|
— |
84
xbrli:pure
|
— |
105
xbrli:pure
|
— | — | — | — | — |
| Total shareholder return |
0.682
xbrli:pure
|
— |
0.478
xbrli:pure
|
— |
0.604
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total return on share price index |
1.586
xbrli:pure
|
— |
1.417
xbrli:pure
|
— |
1.070
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |