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 | — |
3,191,869,000
JPY
|
4,190,221,000
JPY
|
— | — |
3,675,891,000
JPY
|
2,907,402,000
JPY
|
— | — | — |
3,206,698,000
JPY
|
2,842,197,000
JPY
|
2,500,943,000
JPY
|
2,593,430,000
JPY
|
— | — | — |
2,241,304,000
JPY
|
— |
2,210,477,000
JPY
|
| Ordinary profit (loss) | — |
258,463,000
JPY
|
235,678,000
JPY
|
— | — |
58,786,000
JPY
|
86,884,000
JPY
|
— | — | — |
224,702,000
JPY
|
218,581,000
JPY
|
103,941,000
JPY
|
108,131,000
JPY
|
— | — | — |
-277,630,000
JPY
|
— |
-270,153,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
137,777,000
JPY
|
— | — |
5,943,000
JPY
|
— | — | — | — |
140,515,000
JPY
|
— | — |
90,641,000
JPY
|
— | — | — |
-221,833,000
JPY
|
— | — |
| Comprehensive income | — | — |
134,441,000
JPY
|
— | — |
-10,222,000
JPY
|
— | — | — | — |
144,309,000
JPY
|
— | — |
64,189,000
JPY
|
— | — | — |
-213,263,000
JPY
|
— | — |
| Net assets |
1,142,394,000
JPY
|
— | — |
963,269,000
JPY
|
873,559,000
JPY
|
— | — |
953,669,000
JPY
|
924,899,000
JPY
|
954,387,000
JPY
|
— | — | — | — |
834,364,000
JPY
|
826,151,000
JPY
|
754,920,000
JPY
|
— |
762,277,000
JPY
|
— |
| Total assets |
2,721,780,000
JPY
|
— | — |
2,830,850,000
JPY
|
2,437,249,000
JPY
|
— | — |
2,285,211,000
JPY
|
2,908,711,000
JPY
|
2,619,730,000
JPY
|
— | — | — | — |
2,082,640,000
JPY
|
2,118,644,000
JPY
|
2,255,559,000
JPY
|
— |
2,222,354,000
JPY
|
— |
| Net assets per share |
1,236.22
|
— | — |
1,042.38
|
960.04
|
— | — |
1,037.01
|
1,009.13
|
1,041.30
|
— | — | — | — |
923.94
|
914.84
|
845.23
|
— |
853.47
|
— |
| Basic earnings (loss) per share | — |
198.39
|
149.17
|
— | — |
6.47
|
59.88
|
— | — | — |
155.07
|
176.62
|
96.30
|
100.97
|
— | — | — |
-249.54
|
— |
-249.50
|
| Diluted earnings per share | — |
190.63
|
143.34
|
— | — |
6.19
|
57.31
|
— | — | — |
147.03
|
167.47
|
90.81
|
95.21
|
— | — | — |
|
— |
|
| Equity-to-asset ratio |
0.420
xbrli:pure
|
— | — |
0.344
xbrli:pure
|
0.362
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
0.321
xbrli:pure
|
0.364
xbrli:pure
|
— | — | — | — |
0.401
xbrli:pure
|
0.394
xbrli:pure
|
0.338
xbrli:pure
|
— |
0.343
xbrli:pure
|
— |
| Rate of return on equity | — |
0.175
xbrli:pure
|
0.148
xbrli:pure
|
— | — |
0.007
xbrli:pure
|
0.058
xbrli:pure
|
— | — | — |
0.159
xbrli:pure
|
0.179
xbrli:pure
|
0.108
xbrli:pure
|
0.113
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — |
10.48
xbrli:pure
|
13.94
xbrli:pure
|
— | — |
328.21
xbrli:pure
|
35.47
xbrli:pure
|
— | — | — |
15.88
xbrli:pure
|
13.95
xbrli:pure
|
23.10
xbrli:pure
|
22.04
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
417,332,000
JPY
|
— | — |
138,836,000
JPY
|
— | — | — | — |
90,818,000
JPY
|
— | — |
369,003,000
JPY
|
— | — | — |
-404,303,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-226,422,000
JPY
|
— | — |
135,779,000
JPY
|
— | — | — | — |
-499,619,000
JPY
|
— | — |
100,096,000
JPY
|
— | — | — |
-155,862,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
119,901,000
JPY
|
— | — |
-416,558,000
JPY
|
— | — | — | — |
384,065,000
JPY
|
— | — |
-342,077,000
JPY
|
— | — | — |
543,318,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
1,401,166,000
JPY
|
1,093,790,000
JPY
|
— | — | — |
1,237,719,000
JPY
|
— | — | — | — | — | — |
1,264,737,000
JPY
|
1,145,140,000
JPY
|
— | — | — |
| Number of employees |
231
xbrli:pure
|
— | — |
287
xbrli:pure
|
277
xbrli:pure
|
— | — |
229
xbrli:pure
|
273
xbrli:pure
|
226
xbrli:pure
|
— | — | — | — |
212
xbrli:pure
|
218
xbrli:pure
|
218
xbrli:pure
|
— |
212
xbrli:pure
|
— |
| Average number of temporary employees |
46
xbrli:pure
|
— | — |
56
xbrli:pure
|
55
xbrli:pure
|
— | — |
46
xbrli:pure
|
56
xbrli:pure
|
49
xbrli:pure
|
— | — | — | — |
41
xbrli:pure
|
41
xbrli:pure
|
47
xbrli:pure
|
— |
47
xbrli:pure
|
— |