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 |
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 | — | — | — | — | — | — | — |
9,069,785,000
JPY
|
10,897,474,000
JPY
|
— | — |
9,394,828,000
JPY
|
7,567,705,000
JPY
|
— | — | — |
5,458,728,000
JPY
|
4,450,871,000
JPY
|
5,064,880,000
JPY
|
5,966,882,000
JPY
|
— | — | — |
3,682,864,000
JPY
|
— |
3,435,074,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
560,250,000
JPY
|
592,069,000
JPY
|
— | — |
407,626,000
JPY
|
315,193,000
JPY
|
— | — | — |
-94,823,000
JPY
|
-174,372,000
JPY
|
582,086,000
JPY
|
721,265,000
JPY
|
— | — | — |
212,842,000
JPY
|
— |
213,428,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
409,806,000
JPY
|
— | — |
231,122,000
JPY
|
— | — | — | — |
-64,357,000
JPY
|
— | — |
1,391,770,000
JPY
|
— | — | — |
142,571,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
935,514,000
JPY
|
— | — |
-102,630,000
JPY
|
— | — | — | — |
-52,445,000
JPY
|
— | — |
1,240,938,000
JPY
|
— | — | — |
186,170,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — |
4,860,685,000
JPY
|
— | — |
4,853,556,000
JPY
|
4,095,265,000
JPY
|
— | — |
4,012,728,000
JPY
|
4,379,118,000
JPY
|
4,310,728,000
JPY
|
— | — | — | — |
4,268,411,000
JPY
|
4,278,461,000
JPY
|
2,595,318,000
JPY
|
— |
2,598,010,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
10,503,144,000
JPY
|
— | — |
11,046,511,000
JPY
|
10,879,242,000
JPY
|
— | — |
9,998,633,000
JPY
|
8,427,659,000
JPY
|
8,126,260,000
JPY
|
— | — | — | — |
8,497,817,000
JPY
|
8,953,212,000
JPY
|
6,030,762,000
JPY
|
— |
5,989,365,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
547.69
|
— | — |
546.88
|
461.31
|
— | — |
451.99
|
493.05
|
485.62
|
— | — | — | — |
493.01
|
493.97
|
315.08
|
— |
315.66
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
56.36
|
46.25
|
— | — |
26.08
|
24.15
|
— | — | — |
-7.33
|
-13.87
|
163.93
|
165.48
|
— | — | — |
17.33
|
— |
15.58
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
161.21
|
162.73
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.462
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
0.376
xbrli:pure
|
— | — |
0.401
xbrli:pure
|
0.518
xbrli:pure
|
0.530
xbrli:pure
|
— | — | — | — |
0.500
xbrli:pure
|
0.476
xbrli:pure
|
0.430
xbrli:pure
|
— |
0.434
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.113
xbrli:pure
|
0.092
xbrli:pure
|
— | — |
0.055
xbrli:pure
|
0.052
xbrli:pure
|
— | — | — |
-0.015
xbrli:pure
|
-0.028
xbrli:pure
|
0.403
xbrli:pure
|
0.406
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
— |
0.050
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
17.11
xbrli:pure
|
20.84
xbrli:pure
|
— | — |
39.23
xbrli:pure
|
42.36
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
7.74
xbrli:pure
|
7.67
xbrli:pure
|
— | — | — |
96.25
xbrli:pure
|
— |
107.06
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
-607,470,000
JPY
|
— | — |
-1,422,340,000
JPY
|
— | — | — | — |
-354,780,000
JPY
|
— | — |
537,849,000
JPY
|
— | — | — |
-108,653,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
1,482,006,000
JPY
|
— | — |
24,828,000
JPY
|
— | — | — | — |
-515,154,000
JPY
|
— | — |
-32,785,000
JPY
|
— | — | — |
-101,058,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
-719,139,000
JPY
|
— | — |
1,503,993,000
JPY
|
— | — | — | — |
85,305,000
JPY
|
— | — |
250,046,000
JPY
|
— | — | — |
638,160,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,599,484,000
JPY
|
1,444,088,000
JPY
|
— | — | — |
1,337,606,000
JPY
|
— | — | — | — | — | — |
2,122,236,000
JPY
|
1,367,126,000
JPY
|
— | — | — |
| Number of employees |
183
xbrli:pure
|
94
xbrli:pure
|
xbrli:pure
|
25
xbrli:pure
|
19
xbrli:pure
|
20
xbrli:pure
|
113
xbrli:pure
|
— | — |
228
xbrli:pure
|
195
xbrli:pure
|
— | — |
98
xbrli:pure
|
115
xbrli:pure
|
80
xbrli:pure
|
— | — | — | — |
68
xbrli:pure
|
99
xbrli:pure
|
94
xbrli:pure
|
— |
67
xbrli:pure
|
— |
| Average number of temporary employees |
14
xbrli:pure
|
11
xbrli:pure
|
xbrli:pure
|
14
xbrli:pure
|
2
xbrli:pure
|
2
xbrli:pure
|
13
xbrli:pure
|
— | — |
30
xbrli:pure
|
29
xbrli:pure
|
— | — |
8
xbrli:pure
|
30
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
25
xbrli:pure
|
23
xbrli:pure
|
— |
4
xbrli:pure
|
— |