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 2025-01-31 |
As at 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 group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — |
11,153,000,000
JPY
|
13,162,000,000
JPY
|
— | — | — | — | — | — |
13,021,000,000
JPY
|
10,979,000,000
JPY
|
— | — | — |
12,714,000,000
JPY
|
10,684,000,000
JPY
|
11,394,000,000
JPY
|
13,465,000,000
JPY
|
— | — | — |
11,688,000,000
JPY
|
— |
9,800,000,000
JPY
|
| Ordinary profit (loss) | — |
-37,000,000
JPY
|
151,000,000
JPY
|
— | — | — | — | — | — |
170,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
-1,184,000,000
JPY
|
-1,345,000,000
JPY
|
-213,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
-1,747,000,000
JPY
|
— |
-1,718,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
112,000,000
JPY
|
— | — | — | — |
-1,552,000,000
JPY
|
— | — |
124,000,000
JPY
|
— | — | — |
-1,837,000,000
JPY
|
— | — |
| Comprehensive income | — | — |
774,000,000
JPY
|
— | — | — | — | — | — |
422,000,000
JPY
|
— | — | — | — |
-1,169,000,000
JPY
|
— | — |
266,000,000
JPY
|
— | — | — |
-2,030,000,000
JPY
|
— | — |
| Net assets |
5,234,000,000
JPY
|
— | — |
6,562,000,000
JPY
|
— | — | — | — |
5,795,000,000
JPY
|
— | — |
4,708,000,000
JPY
|
5,783,000,000
JPY
|
4,483,000,000
JPY
|
— | — | — | — |
5,600,000,000
JPY
|
6,963,000,000
JPY
|
6,694,000,000
JPY
|
— |
5,602,000,000
JPY
|
— |
| Total assets |
10,529,000,000
JPY
|
— | — |
11,888,000,000
JPY
|
— | — | — | — |
11,194,000,000
JPY
|
— | — |
9,927,000,000
JPY
|
11,353,000,000
JPY
|
9,940,000,000
JPY
|
— | — | — | — |
10,264,000,000
JPY
|
11,712,000,000
JPY
|
11,773,000,000
JPY
|
— |
10,561,000,000
JPY
|
— |
| Net assets per share |
642.34
|
— | — |
805.28
|
— | — | — | — |
708.21
|
— | — |
575.37
|
706.75
|
547.85
|
— | — | — | — |
681.58
|
847.48
|
815.43
|
— |
682.37
|
— |
| Basic earnings (loss) per share | — |
-4.72
|
12.33
|
— | — | — | — | — | — |
13.80
|
-5.89
|
— | — | — |
-189.56
|
-172.22
|
-10.87
|
15.13
|
— | — | — |
-223.77
|
— |
-225.84
|
| Diluted earnings per share | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio |
0.497
xbrli:pure
|
— | — |
0.552
xbrli:pure
|
— | — | — | — |
0.518
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.509
xbrli:pure
|
0.451
xbrli:pure
|
— | — | — | — |
0.546
xbrli:pure
|
0.595
xbrli:pure
|
0.569
xbrli:pure
|
— |
0.530
xbrli:pure
|
— |
| Rate of return on equity | — |
-0.008
xbrli:pure
|
0.016
xbrli:pure
|
— | — | — | — | — | — |
0.020
xbrli:pure
|
-0.010
xbrli:pure
|
— | — | — |
-0.244
xbrli:pure
|
-0.280
xbrli:pure
|
-0.016
xbrli:pure
|
0.018
xbrli:pure
|
— | — | — |
-0.238
xbrli:pure
|
— |
-0.281
xbrli:pure
|
| Price-earnings ratio | — |
-46.2
xbrli:pure
|
17.7
xbrli:pure
|
— | — | — | — | — | — |
19.0
xbrli:pure
|
-44.5
xbrli:pure
|
— | — | — |
-1.4
xbrli:pure
|
-1.5
xbrli:pure
|
-26.9
xbrli:pure
|
19.3
xbrli:pure
|
— | — | — |
-1.4
xbrli:pure
|
— |
-1.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-35,000,000
JPY
|
— | — | — | — | — | — |
-357,000,000
JPY
|
— | — | — | — |
-528,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— | — | — |
-321,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
205,000,000
JPY
|
— | — | — | — | — | — |
-107,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— | — |
47,000,000
JPY
|
— | — | — |
-104,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-75,000,000
JPY
|
— | — | — | — | — | — |
-156,000,000
JPY
|
— | — | — | — |
384,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — | — |
2,099,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — |
3,521,000,000
JPY
|
— | — | — | — |
3,356,000,000
JPY
|
— | — | — |
3,936,000,000
JPY
|
— | — | — | — | — | — |
4,115,000,000
JPY
|
5,437,000,000
JPY
|
— | — | — |
| Number of employees |
86
xbrli:pure
|
— | — |
156
xbrli:pure
|
81
xbrli:pure
|
137
xbrli:pure
|
19
xbrli:pure
|
5
xbrli:pure
|
154
xbrli:pure
|
— | — |
81
xbrli:pure
|
160
xbrli:pure
|
87
xbrli:pure
|
— | — | — | — |
116
xbrli:pure
|
192
xbrli:pure
|
209
xbrli:pure
|
— |
126
xbrli:pure
|
— |
| Average number of temporary employees |
276
xbrli:pure
|
— | — |
421
xbrli:pure
|
268
xbrli:pure
|
409
xbrli:pure
|
12
xbrli:pure
|
8
xbrli:pure
|
447
xbrli:pure
|
— | — |
287
xbrli:pure
|
463
xbrli:pure
|
285
xbrli:pure
|
— | — | — | — |
286
xbrli:pure
|
485
xbrli:pure
|
559
xbrli:pure
|
— |
317
xbrli:pure
|
— |