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 |
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 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 | — | — | — | — |
873,317,000
JPY
|
1,421,929,000
JPY
|
— | — | — | — | — |
1,492,393,000
JPY
|
1,066,685,000
JPY
|
— | — | — |
2,004,251,000
JPY
|
1,300,402,000
JPY
|
1,095,107,000
JPY
|
1,828,540,000
JPY
|
— | — | — |
1,082,064,000
JPY
|
— |
727,526,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-45,704,000
JPY
|
-167,651,000
JPY
|
— | — | — | — | — |
-23,794,000
JPY
|
29,693,000
JPY
|
— | — | — |
139,247,000
JPY
|
57,033,000
JPY
|
37,661,000
JPY
|
138,937,000
JPY
|
— | — | — |
-119,278,000
JPY
|
— |
-105,250,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-171,150,000
JPY
|
— | — | — | — | — |
-33,594,000
JPY
|
— | — | — | — |
95,444,000
JPY
|
— | — |
106,723,000
JPY
|
— | — | — |
-97,912,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-18,465,000
JPY
|
— | — | — | — | — |
52,387,000
JPY
|
— | — | — | — |
247,312,000
JPY
|
— | — |
189,542,000
JPY
|
— | — | — |
-144,236,000
JPY
|
— | — |
| Net assets | — | — | — |
3,359,152,000
JPY
|
— | — | — |
3,847,249,000
JPY
|
— | — |
3,780,604,000
JPY
|
— | — |
3,320,973,000
JPY
|
3,539,528,000
JPY
|
3,119,378,000
JPY
|
— | — | — | — |
3,076,016,000
JPY
|
3,292,534,000
JPY
|
3,103,117,000
JPY
|
— |
3,047,365,000
JPY
|
— |
| Total assets | — | — | — |
4,232,537,000
JPY
|
— | — | — |
4,785,887,000
JPY
|
— | — |
4,697,735,000
JPY
|
— | — |
4,188,758,000
JPY
|
4,554,061,000
JPY
|
4,017,654,000
JPY
|
— | — | — | — |
3,936,444,000
JPY
|
4,262,608,000
JPY
|
3,979,950,000
JPY
|
— |
3,860,400,000
JPY
|
— |
| Net assets per share | — | — | — |
4,169.10
|
— | — | — |
4,774.91
|
— | — |
4,995.72
|
— | — |
4,388.24
|
5,367.66
|
4,730.50
|
— | — | — | — |
4,664.60
|
4,992.94
|
4,705.27
|
— |
4,620.73
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-63.44
|
-220.67
|
— | — | — | — | — |
-47.47
|
9.41
|
— | — | — |
144.74
|
60.96
|
37.29
|
161.83
|
— | — | — |
-148.46
|
— |
-127.11
|
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — |
|
9.26
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.794
xbrli:pure
|
— | — | — |
0.804
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
0.777
xbrli:pure
|
0.776
xbrli:pure
|
— | — | — | — |
0.781
xbrli:pure
|
0.772
xbrli:pure
|
0.780
xbrli:pure
|
— |
0.789
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
-0.0147
xbrli:pure
|
-0.0448
xbrli:pure
|
— | — | — | — | — |
-0.0091
xbrli:pure
|
0.0020
xbrli:pure
|
— | — | — |
0.0279
xbrli:pure
|
0.0129
xbrli:pure
|
0.0080
xbrli:pure
|
0.0333
xbrli:pure
|
— | — | — |
-0.0308
xbrli:pure
|
— |
-0.0271
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
160.48
xbrli:pure
|
— | — | — |
19.13
xbrli:pure
|
45.42
xbrli:pure
|
58.33
xbrli:pure
|
13.44
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-109,142,000
JPY
|
— | — | — | — | — |
77,923,000
JPY
|
— | — | — | — |
40,018,000
JPY
|
— | — |
59,363,000
JPY
|
— | — | — |
-76,508,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-118,203,000
JPY
|
— | — | — | — | — |
-40,377,000
JPY
|
— | — | — | — |
-82,259,000
JPY
|
— | — |
-35,080,000
JPY
|
— | — | — |
-10,621,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
78,466,000
JPY
|
— | — | — | — | — |
177,292,000
JPY
|
— | — | — | — |
-5,594,000
JPY
|
— | — |
-11,956,000
JPY
|
— | — | — |
-10,741,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
1,248,408,000
JPY
|
— | — |
1,318,634,000
JPY
|
— | — | — |
1,060,870,000
JPY
|
— | — | — | — | — | — |
1,041,108,000
JPY
|
996,099,000
JPY
|
— | — | — |
| Number of employees |
37
xbrli:pure
|
8
xbrli:pure
|
14
xbrli:pure
|
37
xbrli:pure
|
— | — |
xbrli:pure
|
268
xbrli:pure
|
xbrli:pure
|
268
xbrli:pure
|
254
xbrli:pure
|
— | — |
37
xbrli:pure
|
291
xbrli:pure
|
40
xbrli:pure
|
— | — | — | — |
40
xbrli:pure
|
291
xbrli:pure
|
296
xbrli:pure
|
— |
42
xbrli:pure
|
— |