Key Financial Data Of Reporting Company
| 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 |
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 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 reporting company | ||||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — | — |
3,501,663,000
JPY
|
12,296,801,000
JPY
|
— | — | — |
6,293,269,000
JPY
|
5,556,632,000
JPY
|
— | — | — |
4,019,669,000
JPY
|
3,395,291,000
JPY
|
2,716,992,000
JPY
|
4,769,500,000
JPY
|
— | — | — |
711,682,000
JPY
|
— |
693,638,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — |
23,922,000
JPY
|
49,460,000
JPY
|
— | — | — |
-271,250,000
JPY
|
-180,944,000
JPY
|
— | — | — |
-198,114,000
JPY
|
-150,838,000
JPY
|
26,599,000
JPY
|
15,441,000
JPY
|
— | — | — |
-163,366,000
JPY
|
— |
-158,782,000
JPY
|
| Profit (loss) | — | — | — | — | — | — | — | — |
22,687,000
JPY
|
— | — | — | — | — |
-472,551,000
JPY
|
— | — | — | — |
-148,587,000
JPY
|
78,454,000
JPY
|
— | — | — | — | — | — |
-159,736,000
JPY
|
| Share capital | — | — | — | — | — |
2,548,589,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,473,989,000
JPY
|
— |
2,473,989,000
JPY
|
— | — | — | — |
2,205,930,000
JPY
|
— | — | — |
2,087,939,000
JPY
|
— |
| Total number of issued shares | — | — | — | — | — |
39,066,100
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
31,966,100
xbrli:shares
|
— |
31,966,100
xbrli:shares
|
— | — | — | — |
25,978,100
xbrli:shares
|
— | — | — |
22,869,900
xbrli:shares
|
— |
| Net assets | — | — | — | — | — |
1,462,928,000
JPY
|
— | — | — | — | — |
1,669,360,000
JPY
|
845,893,000
JPY
|
— | — |
825,605,000
JPY
|
1,254,592,000
JPY
|
1,298,156,000
JPY
|
— | — | — | — |
916,725,000
JPY
|
909,700,000
JPY
|
610,006,000
JPY
|
— |
613,477,000
JPY
|
— |
| Total assets | — | — | — | — | — |
1,774,279,000
JPY
|
— | — | — | — | — |
6,041,965,000
JPY
|
1,412,795,000
JPY
|
— | — |
1,299,748,000
JPY
|
1,995,509,000
JPY
|
1,926,775,000
JPY
|
— | — | — | — |
1,091,494,000
JPY
|
1,425,705,000
JPY
|
1,387,188,000
JPY
|
— |
1,080,097,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
36.85
|
— | — | — | — | — | — |
25.75
|
— | — |
25.87
|
38.12
|
40.68
|
— | — | — | — |
35.13
|
34.42
|
25.98
|
— |
26.13
|
— |
| Dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — | — | — | — |
|
— | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — |
0.62
|
0.45
|
— | — | — |
-12.35
|
-14.80
|
— | — | — |
-7.57
|
-5.29
|
3.08
|
2.53
|
— | — | — |
-9.20
|
— |
-8.95
|
| Diluted earnings per share | — | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.8103
xbrli:pure
|
— | — | — | — | — |
0.2361
xbrli:pure
|
0.5815
xbrli:pure
|
— | — |
0.6352
xbrli:pure
|
0.6096
xbrli:pure
|
0.6737
xbrli:pure
|
— | — | — | — |
0.8343
xbrli:pure
|
0.6258
xbrli:pure
|
0.4272
xbrli:pure
|
— |
0.5519
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — |
0.0200
xbrli:pure
|
0.0147
xbrli:pure
|
— | — | — |
-0.3867
xbrli:pure
|
-0.4450
xbrli:pure
|
— | — | — |
-0.2015
xbrli:pure
|
-0.1345
xbrli:pure
|
0.0862
xbrli:pure
|
0.0721
xbrli:pure
|
— | — | — |
-0.2772
xbrli:pure
|
— |
-0.2679
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — |
215.80
xbrli:pure
|
295.94
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
18.50
xbrli:pure
|
22.53
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Payout ratio | — | — | — | — | — | — | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — |
353,887,000
JPY
|
— | — | — |
-206,746,000
JPY
|
— | — | — | — |
-383,050,000
JPY
|
— | — |
136,064,000
JPY
|
— | — | — |
-342,730,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — |
-268,883,000
JPY
|
— | — | — |
6,354,000
JPY
|
— | — | — | — |
-69,074,000
JPY
|
— | — |
-15,882,000
JPY
|
— | — | — |
147,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — |
-159,826,000
JPY
|
— | — | — |
-44,604,000
JPY
|
— | — | — | — |
569,488,000
JPY
|
— | — |
24,486,000
JPY
|
— | — | — |
164,011,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
203,615,000
JPY
|
180,726,000
JPY
|
— | — | — |
425,291,000
JPY
|
— | — | — | — | — | — |
282,094,000
JPY
|
126,587,000
JPY
|
— | — | — |
| Number of employees |
3
xbrli:pure
|
xbrli:pure
|
45
xbrli:pure
|
3
xbrli:pure
|
20
xbrli:pure
|
8
xbrli:pure
|
5
xbrli:pure
|
2
xbrli:pure
|
— | — |
xbrli:pure
|
70
xbrli:pure
|
45
xbrli:pure
|
— | — |
13
xbrli:pure
|
43
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
38
xbrli:pure
|
29
xbrli:pure
|
— |
12
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
|
xbrli:pure
|
— | — |
xbrli:pure
|
3
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
3
xbrli:pure
|
7
xbrli:pure
|
— |
xbrli:pure
|
— |
| Total shareholder return | — | — | — | — | — |
0.905
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.503
xbrli:pure
|
— |
0.609
xbrli:pure
|
— | — | — | — |
0.404
xbrli:pure
|
— | — | — |
0.588
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — | — |
1.867
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
1.838
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — |
1.297
xbrli:pure
|
— | — | — |
1.211
xbrli:pure
|
— |