Key Financial Data Of Group
| Concept |
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 | — | — |
52,225,791,000
JPY
|
— | — |
46,724,757,000
JPY
|
— | — | — | — |
39,929,250,000
JPY
|
— | — |
34,252,376,000
JPY
|
— | — | — |
26,729,396,000
JPY
|
— | — |
| Operating revenue | — |
4,315,056,000
JPY
|
— | — | — | — |
2,674,643,000
JPY
|
— | — | — | — |
2,305,740,000
JPY
|
1,858,544,000
JPY
|
— | — | — | — | — | — |
1,563,550,000
JPY
|
| Ordinary profit (loss) | — |
2,297,086,000
JPY
|
756,060,000
JPY
|
— | — |
525,678,000
JPY
|
1,152,837,000
JPY
|
— | — | — |
2,689,112,000
JPY
|
790,359,000
JPY
|
274,255,000
JPY
|
3,331,975,000
JPY
|
— | — | — |
3,595,725,000
JPY
|
— |
422,489,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-692,472,000
JPY
|
— | — |
-1,920,991,000
JPY
|
— | — | — | — |
795,111,000
JPY
|
— | — |
2,219,355,000
JPY
|
— | — | — |
2,119,993,000
JPY
|
— | — |
| Comprehensive income | — | — |
-147,097,000
JPY
|
— | — |
-1,646,339,000
JPY
|
— | — | — | — |
963,101,000
JPY
|
— | — |
2,559,430,000
JPY
|
— | — | — |
1,803,270,000
JPY
|
— | — |
| Net assets |
4,582,263,000
JPY
|
— | — |
12,445,513,000
JPY
|
13,441,267,000
JPY
|
— | — |
3,317,436,000
JPY
|
17,693,150,000
JPY
|
5,201,916,000
JPY
|
— | — | — | — |
5,438,746,000
JPY
|
17,624,519,000
JPY
|
15,675,089,000
JPY
|
— |
5,609,990,000
JPY
|
— |
| Total assets |
11,928,500,000
JPY
|
— | — |
28,441,222,000
JPY
|
24,436,422,000
JPY
|
— | — |
9,912,210,000
JPY
|
27,459,716,000
JPY
|
10,264,645,000
JPY
|
— | — | — | — |
6,471,788,000
JPY
|
22,581,773,000
JPY
|
20,389,325,000
JPY
|
— |
5,664,187,000
JPY
|
— |
| Net assets per share |
129.59
|
— | — |
351.75
|
379.97
|
— | — |
93.82
|
473.76
|
139.36
|
— | — | — | — |
144.05
|
466.60
|
413.64
|
— |
148.07
|
— |
| Basic earnings (loss) per share | — |
59.74
|
-19.58
|
— | — |
-53.27
|
14.51
|
— | — | — |
21.18
|
18.69
|
11.79
|
58.59
|
— | — | — |
55.99
|
— |
2.08
|
| Diluted earnings per share | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
55.96
|
— |
2.08
|
| Equity-to-asset ratio |
0.384
xbrli:pure
|
— | — |
0.437
xbrli:pure
|
0.550
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
0.644
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — | — |
0.840
xbrli:pure
|
0.780
xbrli:pure
|
0.769
xbrli:pure
|
— |
0.990
xbrli:pure
|
— |
| Rate of return on equity | — |
0.535
xbrli:pure
|
-0.054
xbrli:pure
|
— | — |
-0.123
xbrli:pure
|
0.123
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.132
xbrli:pure
|
0.081
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
— |
0.014
xbrli:pure
|
| Price-earnings ratio | — |
7.0
xbrli:pure
|
-21.4
xbrli:pure
|
— | — |
-9.4
xbrli:pure
|
34.7
xbrli:pure
|
— | — | — |
41.2
xbrli:pure
|
46.7
xbrli:pure
|
79.5
xbrli:pure
|
16.0
xbrli:pure
|
— | — | — |
20.7
xbrli:pure
|
— |
557.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
919,697,000
JPY
|
— | — |
847,942,000
JPY
|
— | — | — | — |
1,920,371,000
JPY
|
— | — |
1,844,490,000
JPY
|
— | — | — |
2,040,365,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-3,178,950,000
JPY
|
— | — |
-2,880,890,000
JPY
|
— | — | — | — |
-2,563,267,000
JPY
|
— | — |
-2,661,898,000
JPY
|
— | — | — |
-963,219,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
1,252,223,000
JPY
|
— | — |
-1,511,910,000
JPY
|
— | — | — | — |
2,011,214,000
JPY
|
— | — |
-659,830,000
JPY
|
— | — | — |
-468,688,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
7,012,693,000
JPY
|
7,843,562,000
JPY
|
— | — | — |
11,192,774,000
JPY
|
— | — | — | — | — | — |
9,735,217,000
JPY
|
11,158,548,000
JPY
|
— | — | — |
| Number of employees |
8
xbrli:pure
|
— | — |
3,347
xbrli:pure
|
3,292
xbrli:pure
|
— | — |
7
xbrli:pure
|
2,998
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
9
xbrli:pure
|
2,466
xbrli:pure
|
2,276
xbrli:pure
|
— |
11
xbrli:pure
|
— |
| Average number of temporary employees |
4
xbrli:pure
|
— | — |
4,878
xbrli:pure
|
4,506
xbrli:pure
|
— | — |
4
xbrli:pure
|
4,069
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
3,625
xbrli:pure
|
3,019
xbrli:pure
|
— |
1
xbrli:pure
|
— |