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 |
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 | — | — | — | — | — | — | — | — | — |
18,144,675,000
JPY
|
30,274,035,000
JPY
|
— | — |
29,245,530,000
JPY
|
17,945,985,000
JPY
|
— | — | — |
28,907,691,000
JPY
|
17,690,629,000
JPY
|
17,993,577,000
JPY
|
28,977,078,000
JPY
|
— | — | — |
27,460,340,000
JPY
|
— |
16,572,946,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
4,021,138,000
JPY
|
4,872,398,000
JPY
|
— | — |
4,947,598,000
JPY
|
3,940,448,000
JPY
|
— | — | — |
5,206,548,000
JPY
|
3,949,174,000
JPY
|
2,978,976,000
JPY
|
4,451,914,000
JPY
|
— | — | — |
4,121,541,000
JPY
|
— |
2,608,066,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
3,238,536,000
JPY
|
— | — |
3,283,801,000
JPY
|
— | — | — | — |
3,517,286,000
JPY
|
— | — |
2,999,139,000
JPY
|
— | — | — |
2,635,150,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
3,242,283,000
JPY
|
— | — |
3,287,451,000
JPY
|
— | — | — | — |
3,524,796,000
JPY
|
— | — |
3,002,372,000
JPY
|
— | — | — |
2,632,320,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
27,559,852,000
JPY
|
— | — |
35,623,056,000
JPY
|
33,564,135,000
JPY
|
— | — |
25,868,559,000
JPY
|
31,235,878,000
JPY
|
24,049,546,000
JPY
|
— | — | — | — |
22,281,187,000
JPY
|
28,693,418,000
JPY
|
26,542,125,000
JPY
|
— |
21,126,652,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
30,900,283,000
JPY
|
— | — |
40,822,192,000
JPY
|
38,723,994,000
JPY
|
— | — |
28,902,270,000
JPY
|
36,246,749,000
JPY
|
27,450,967,000
JPY
|
— | — | — | — |
26,124,131,000
JPY
|
34,113,097,000
JPY
|
31,819,965,000
JPY
|
— |
24,577,461,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
2,137.19
|
— | — |
2,754.23
|
2,596.89
|
— | — |
2,007.61
|
2,418.66
|
1,868.13
|
— | — | — | — |
1,732.55
|
2,224.04
|
2,059.32
|
— |
1,644.60
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
223.00
|
251.23
|
— | — |
254.95
|
215.69
|
— | — | — |
273.34
|
213.76
|
156.05
|
233.33
|
— | — | — |
205.11
|
— |
139.42
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.892
xbrli:pure
|
— | — |
0.870
xbrli:pure
|
0.864
xbrli:pure
|
— | — |
0.895
xbrli:pure
|
0.859
xbrli:pure
|
0.876
xbrli:pure
|
— | — | — | — |
0.853
xbrli:pure
|
0.838
xbrli:pure
|
0.831
xbrli:pure
|
— |
0.860
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.108
xbrli:pure
|
0.094
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
0.111
xbrli:pure
|
— | — | — |
0.118
xbrli:pure
|
0.119
xbrli:pure
|
0.092
xbrli:pure
|
0.109
xbrli:pure
|
— | — | — |
0.103
xbrli:pure
|
— |
0.086
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
15.18
xbrli:pure
|
13.47
xbrli:pure
|
— | — |
12.08
xbrli:pure
|
14.28
xbrli:pure
|
— | — | — |
6.57
xbrli:pure
|
8.40
xbrli:pure
|
10.21
xbrli:pure
|
6.83
xbrli:pure
|
— | — | — |
8.11
xbrli:pure
|
— |
11.93
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
3,497,176,000
JPY
|
— | — |
4,162,408,000
JPY
|
— | — | — | — |
3,582,770,000
JPY
|
— | — |
3,528,245,000
JPY
|
— | — | — |
2,923,756,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-2,334,243,000
JPY
|
— | — |
-4,444,682,000
JPY
|
— | — | — | — |
-1,305,356,000
JPY
|
— | — |
-697,692,000
JPY
|
— | — | — |
-1,959,847,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,335,539,000
JPY
|
— | — |
-1,001,025,000
JPY
|
— | — | — | — |
-1,020,834,000
JPY
|
— | — |
-891,718,000
JPY
|
— | — | — |
-1,019,243,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
12,127,551,000
JPY
|
12,299,944,000
JPY
|
— | — | — |
13,582,563,000
JPY
|
— | — | — | — | — | — |
12,322,637,000
JPY
|
10,382,569,000
JPY
|
— | — | — |
| Number of employees |
631
xbrli:pure
|
38
xbrli:pure
|
3
xbrli:pure
|
8
xbrli:pure
|
17
xbrli:pure
|
173
xbrli:pure
|
28
xbrli:pure
|
28
xbrli:pure
|
221
xbrli:pure
|
— | — |
705
xbrli:pure
|
685
xbrli:pure
|
— | — |
233
xbrli:pure
|
674
xbrli:pure
|
232
xbrli:pure
|
— | — | — | — |
230
xbrli:pure
|
657
xbrli:pure
|
663
xbrli:pure
|
— |
228
xbrli:pure
|
— |
| Average number of temporary employees |
295
xbrli:pure
|
188
xbrli:pure
|
— |
5
xbrli:pure
|
29
xbrli:pure
|
24
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
54
xbrli:pure
|
— | — |
489
xbrli:pure
|
446
xbrli:pure
|
— | — |
57
xbrli:pure
|
383
xbrli:pure
|
38
xbrli:pure
|
— | — | — | — |
8
xbrli:pure
|
334
xbrli:pure
|
331
xbrli:pure
|
— |
9
xbrli:pure
|
— |