Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Operating revenue | — |
1,294,546,000
JPY
|
— |
1,171,668,000
JPY
|
— |
986,055,000
JPY
|
— |
902,941,000
JPY
|
— |
777,610,000
JPY
|
| Ordinary profit (loss) | — |
505,677,000
JPY
|
— |
482,860,000
JPY
|
— |
350,138,000
JPY
|
— |
270,787,000
JPY
|
— |
178,308,000
JPY
|
| Profit (loss) | — |
345,939,000
JPY
|
— |
324,893,000
JPY
|
— |
235,019,000
JPY
|
— |
182,556,000
JPY
|
— |
119,225,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
| Share capital |
318,619,000
JPY
|
— |
318,619,000
JPY
|
— |
318,619,000
JPY
|
— |
318,619,000
JPY
|
— |
318,619,000
JPY
|
— |
| Total number of issued shares |
4,890,800
xbrli:shares
|
— |
4,890,800
xbrli:shares
|
— |
4,890,800
xbrli:shares
|
— |
4,890,800
xbrli:shares
|
— |
4,890,800
xbrli:shares
|
— |
| Net assets |
1,813,773,000
JPY
|
— |
1,555,911,000
JPY
|
— |
1,294,708,000
JPY
|
— |
1,108,593,000
JPY
|
— |
974,997,000
JPY
|
— |
| Total assets |
2,661,230,000
JPY
|
— |
2,307,903,000
JPY
|
— |
1,901,574,000
JPY
|
— |
1,618,752,000
JPY
|
— |
1,402,642,000
JPY
|
— |
| Net assets per share |
370.89
|
— |
318.16
|
— |
264.74
|
— |
226.68
|
— |
199.36
|
— |
| Dividend paid per share | — |
21
|
— |
18
|
— |
13
|
— |
10
|
— |
10
|
| Interim dividend paid per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Basic earnings (loss) per share | — |
70.74
|
— |
66.43
|
— |
48.06
|
— |
37.33
|
— |
24.38
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— |
0.674
xbrli:pure
|
— |
0.681
xbrli:pure
|
— |
0.685
xbrli:pure
|
— |
0.695
xbrli:pure
|
— |
| Rate of return on equity | — |
0.205
xbrli:pure
|
— |
0.228
xbrli:pure
|
— |
0.196
xbrli:pure
|
— |
0.175
xbrli:pure
|
— |
0.129
xbrli:pure
|
| Price-earnings ratio | — |
15.9
xbrli:pure
|
— |
22.3
xbrli:pure
|
— |
24.5
xbrli:pure
|
— |
19.7
xbrli:pure
|
— |
38.9
xbrli:pure
|
| Payout ratio | — |
0.297
xbrli:pure
|
— |
0.271
xbrli:pure
|
— |
0.271
xbrli:pure
|
— |
0.268
xbrli:pure
|
— |
0.410
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
354,578,000
JPY
|
— |
426,275,000
JPY
|
— |
285,339,000
JPY
|
— |
232,635,000
JPY
|
— |
200,936,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-30,865,000
JPY
|
— |
-33,401,000
JPY
|
— |
-38,032,000
JPY
|
— |
-29,915,000
JPY
|
— |
-35,815,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-88,013,000
JPY
|
— |
-63,693,000
JPY
|
— |
-48,806,000
JPY
|
— |
-48,788,000
JPY
|
— |
-24,548,000
JPY
|
| Cash and cash equivalents |
1,939,562,000
JPY
|
— |
1,703,862,000
JPY
|
— |
1,374,682,000
JPY
|
— |
1,176,181,000
JPY
|
— |
1,022,250,000
JPY
|
— |
| Number of employees |
66
xbrli:pure
|
— |
54
xbrli:pure
|
— |
49
xbrli:pure
|
— |
47
xbrli:pure
|
— |
52
xbrli:pure
|
— |
| Average number of temporary employees |
8
xbrli:pure
|
— |
7
xbrli:pure
|
— |
11
xbrli:pure
|
— |
8
xbrli:pure
|
— |
10
xbrli:pure
|
— |
| Total shareholder return |
1.710
xbrli:pure
|
— |
2.336
xbrli:pure
|
— |
1.840
xbrli:pure
|
— |
1.156
xbrli:pure
|
— |
1.466
xbrli:pure
|
— |
| Total return on share price index |
1.867
xbrli:pure
|
— |
1.839
xbrli:pure
|
— |
0.872
xbrli:pure
|
— |
1.374
xbrli:pure
|
— |
1.212
xbrli:pure
|
— |