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 |
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 |
2022-02-01 to 2023-01-31 |
As at 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,314,955,000
JPY
|
7,648,834,000
JPY
|
— | — |
10,162,858,000
JPY
|
9,866,452,000
JPY
|
— | — |
10,995,723,000
JPY
|
— |
10,745,586,000
JPY
|
11,046,961,000
JPY
|
11,288,896,000
JPY
|
— | — | — |
9,375,168,000
JPY
|
— |
9,065,126,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
447,683,000
JPY
|
501,134,000
JPY
|
— | — |
1,829,351,000
JPY
|
1,784,484,000
JPY
|
— | — |
1,843,914,000
JPY
|
— |
1,809,019,000
JPY
|
1,245,952,000
JPY
|
1,270,778,000
JPY
|
— | — | — |
839,738,000
JPY
|
— |
851,903,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
341,114,000
JPY
|
— | — |
1,262,618,000
JPY
|
— | — | — |
1,259,933,000
JPY
|
— | — | — |
880,006,000
JPY
|
— | — | — |
580,720,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
342,204,000
JPY
|
— | — |
1,262,038,000
JPY
|
— | — | — |
1,260,054,000
JPY
|
— | — | — |
877,433,000
JPY
|
— | — | — |
568,750,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
9,846,380,000
JPY
|
— | — |
10,265,840,000
JPY
|
10,289,282,000
JPY
|
— | — |
9,904,049,000
JPY
|
9,392,931,000
JPY
|
— |
9,036,883,000
JPY
|
— | — | — |
8,053,979,000
JPY
|
8,386,796,000
JPY
|
7,661,713,000
JPY
|
— |
7,341,264,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — |
16,560,573,000
JPY
|
— | — |
17,021,767,000
JPY
|
14,676,241,000
JPY
|
— | — |
14,261,194,000
JPY
|
15,476,175,000
JPY
|
— |
15,098,229,000
JPY
|
— | — | — |
17,057,101,000
JPY
|
17,417,226,000
JPY
|
20,859,378,000
JPY
|
— |
20,516,846,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — | — | — | — |
969.45
|
— | — |
1,005.07
|
1,007.48
|
— | — |
975.12
|
919.17
|
— |
889.74
|
— | — | — |
792.97
|
820.12
|
748.48
|
— |
722.80
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
30.32
|
33.59
|
— | — |
124.31
|
121.38
|
— | — |
124.05
|
— |
121.77
|
85.17
|
86.64
|
— | — | — |
57.18
|
— |
57.60
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — |
|
— |
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — | — | — |
0.595
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
0.697
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.603
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — | — |
0.472
xbrli:pure
|
0.478
xbrli:pure
|
0.364
xbrli:pure
|
— |
0.358
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.031
xbrli:pure
|
0.033
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
0.130
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— |
0.145
xbrli:pure
|
0.112
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
— |
0.082
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
21.60
xbrli:pure
|
19.50
xbrli:pure
|
— | — |
8.03
xbrli:pure
|
8.22
xbrli:pure
|
— | — |
6.16
xbrli:pure
|
— |
6.27
xbrli:pure
|
7.35
xbrli:pure
|
7.23
xbrli:pure
|
— | — | — |
10.74
xbrli:pure
|
— |
10.66
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,136,820,000
JPY
|
— | — |
1,218,081,000
JPY
|
— | — | — |
2,945,916,000
JPY
|
— | — | — |
6,230,428,000
JPY
|
— | — | — |
-2,049,975,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-842,871,000
JPY
|
— | — |
897,423,000
JPY
|
— | — | — |
-497,275,000
JPY
|
— | — | — |
-2,458,000
JPY
|
— | — | — |
-373,868,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,977,000
JPY
|
— | — |
-1,654,476,000
JPY
|
— | — | — |
-3,281,042,000
JPY
|
— | — | — |
-4,708,985,000
JPY
|
— | — | — |
3,583,264,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,239,252,000
JPY
|
4,499,967,000
JPY
|
— | — | — |
4,038,938,000
JPY
|
— | — | — | — | — | — |
4,871,340,000
JPY
|
3,352,355,000
JPY
|
— | — | — |
| Number of employees |
10
xbrli:pure
|
54
xbrli:pure
|
17
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
16
xbrli:pure
|
44
xbrli:pure
|
11
xbrli:pure
|
16
xbrli:pure
|
17
xbrli:pure
|
26
xbrli:pure
|
26
xbrli:pure
|
70
xbrli:pure
|
— | — |
80
xbrli:pure
|
82
xbrli:pure
|
— | — |
72
xbrli:pure
|
81
xbrli:pure
|
— |
71
xbrli:pure
|
— | — | — |
74
xbrli:pure
|
83
xbrli:pure
|
86
xbrli:pure
|
— |
77
xbrli:pure
|
— |
| Average number of temporary employees |
27
xbrli:pure
|
27
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
27
xbrli:pure
|
29
xbrli:pure
|
— | — |
xbrli:pure
|
35
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
xbrli:pure
|
38
xbrli:pure
|
38
xbrli:pure
|
— |
xbrli:pure
|
— |