Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
34,585,110,000
JPY
|
— |
26,494,136,000
JPY
|
— |
18,676,671,000
JPY
|
— |
15,122,330,000
JPY
|
— |
14,265,342,000
JPY
|
| Ordinary profit (loss) | — |
3,833,476,000
JPY
|
— |
2,132,790,000
JPY
|
— |
582,520,000
JPY
|
— |
344,674,000
JPY
|
— |
374,109,000
JPY
|
| Net assets |
6,668,044,000
JPY
|
— |
3,866,660,000
JPY
|
— |
2,461,869,000
JPY
|
— |
2,227,539,000
JPY
|
— |
1,914,126,000
JPY
|
— |
| Total assets |
14,452,262,000
JPY
|
— |
11,163,578,000
JPY
|
— |
8,462,952,000
JPY
|
— |
6,702,184,000
JPY
|
— |
6,445,262,000
JPY
|
— |
| Net assets per share |
680.29
|
— |
394.48
|
— |
251.31
|
— |
226.25
|
— |
189.62
|
— |
| Basic earnings (loss) per share | — |
289.00
|
— |
146.19
|
— |
42.25
|
— |
39.51
|
— |
14.66
|
| Diluted earnings per share | — |
|
— |
|
— |
42.23
|
— |
39.10
|
— |
14.35
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— |
0.346
xbrli:pure
|
— |
0.291
xbrli:pure
|
— |
0.330
xbrli:pure
|
— |
0.285
xbrli:pure
|
— |
| Rate of return on equity | — |
0.538
xbrli:pure
|
— |
0.453
xbrli:pure
|
— |
0.177
xbrli:pure
|
— |
0.191
xbrli:pure
|
— |
0.079
xbrli:pure
|
| Price-earnings ratio | — |
13.3
xbrli:pure
|
— |
17.7
xbrli:pure
|
— |
14.2
xbrli:pure
|
— |
11.8
xbrli:pure
|
— |
31.1
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
2,967,147,000
JPY
|
— |
2,441,924,000
JPY
|
— |
1,361,024,000
JPY
|
— |
969,388,000
JPY
|
— |
753,033,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,316,383,000
JPY
|
— |
-1,368,828,000
JPY
|
— |
-1,292,113,000
JPY
|
— |
-630,209,000
JPY
|
— |
-366,959,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-497,149,000
JPY
|
— |
-466,707,000
JPY
|
— |
499,299,000
JPY
|
— |
-239,440,000
JPY
|
— |
54,202,000
JPY
|
| Cash and cash equivalents |
3,787,605,000
JPY
|
— |
2,633,990,000
JPY
|
— |
2,027,601,000
JPY
|
— |
1,459,390,000
JPY
|
— |
1,359,652,000
JPY
|
— |
| Number of employees |
654
xbrli:pure
|
— |
558
xbrli:pure
|
— |
443
xbrli:pure
|
— |
407
xbrli:pure
|
— |
387
xbrli:pure
|
— |
| Average number of temporary employees |
2,525
xbrli:pure
|
— |
2,045
xbrli:pure
|
— |
1,521
xbrli:pure
|
— |
1,317
xbrli:pure
|
— |
1,328
xbrli:pure
|
— |