Key Financial Data Of Reporting Company
| Concept |
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 reporting company | ||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||
| Net sales | — | — | — |
12,637,840,000
JPY
|
JPY
|
— | — |
JPY
|
12,085,442,000
JPY
|
— | — | — |
JPY
|
12,198,492,000
JPY
|
11,626,042,000
JPY
|
JPY
|
— | — | — |
10,924,099,000
JPY
|
— |
10,924,099,000
JPY
|
| Ordinary profit (loss) | — | — | — |
323,341,000
JPY
|
JPY
|
— | — |
JPY
|
48,942,000
JPY
|
— | — | — |
JPY
|
527,543,000
JPY
|
1,014,171,000
JPY
|
JPY
|
— | — | — |
884,700,000
JPY
|
— |
872,064,000
JPY
|
| Profit (loss) | — | — | — |
187,357,000
JPY
|
— | — | — | — |
12,268,000
JPY
|
— | — | — | — |
341,039,000
JPY
|
692,531,000
JPY
|
— | — | — | — | — | — |
614,923,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
| Share capital | — | — |
380,485,000
JPY
|
— | — | — | — | — | — |
380,485,000
JPY
|
— |
380,485,000
JPY
|
— | — | — | — |
380,485,000
JPY
|
— | — | — |
380,485,000
JPY
|
— |
| Total number of issued shares | — | — |
7,112,400
xbrli:shares
|
— | — | — | — | — | — |
7,112,400
xbrli:shares
|
— |
7,112,400
xbrli:shares
|
— | — | — | — |
7,112,400
xbrli:shares
|
— | — | — |
7,112,400
xbrli:shares
|
— |
| Net assets | — | — |
3,171,881,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
3,043,255,000
JPY
|
JPY
|
3,121,653,000
JPY
|
— | — | — | — |
2,904,894,000
JPY
|
JPY
|
2,269,029,000
JPY
|
— |
2,269,257,000
JPY
|
— |
| Total assets | — | — |
5,082,275,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
5,164,773,000
JPY
|
JPY
|
4,523,311,000
JPY
|
— | — | — | — |
4,552,178,000
JPY
|
JPY
|
4,340,936,000
JPY
|
— |
4,335,995,000
JPY
|
— |
| Net assets per share | — | — |
449.16
|
— | — |
|
|
— | — |
430.70
|
|
439.82
|
— | — | — | — |
408.45
|
|
319.04
|
— |
319.08
|
— |
| Dividend paid per share | — | — | — |
8
|
— | — | — | — |
8
|
— | — | — | — |
10
|
10
|
— | — | — | — | — | — |
8
|
| Interim dividend paid per share | — | — | — |
|
— | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — | — |
26.50
|
|
— | — |
|
1.73
|
— | — | — |
|
47.95
|
97.37
|
|
— | — | — |
86.93
|
— |
86.46
|
| Diluted earnings per share | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.624
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
xbrli:pure
|
0.690
xbrli:pure
|
— | — | — | — |
0.638
xbrli:pure
|
xbrli:pure
|
0.523
xbrli:pure
|
— |
0.523
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.060
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
0.004
xbrli:pure
|
— | — | — |
xbrli:pure
|
0.113
xbrli:pure
|
0.268
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.311
xbrli:pure
|
— |
0.309
xbrli:pure
|
| Price-earnings ratio | — | — | — |
23.8
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
374.8
xbrli:pure
|
— | — | — |
xbrli:pure
|
12.8
xbrli:pure
|
6.7
xbrli:pure
|
xbrli:pure
|
— | — | — |
7.7
xbrli:pure
|
— |
7.8
xbrli:pure
|
| Payout ratio | — | — | — |
0.302
xbrli:pure
|
— | — | — | — |
4.619
xbrli:pure
|
— | — | — | — |
0.209
xbrli:pure
|
0.103
xbrli:pure
|
— | — | — | — | — | — |
0.093
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — |
357,928,000
JPY
|
JPY
|
— | — |
JPY
|
825,149,000
JPY
|
— | — | — |
JPY
|
74,794,000
JPY
|
251,267,000
JPY
|
JPY
|
— | — | — |
1,434,886,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — | — | — |
-254,034,000
JPY
|
JPY
|
— | — |
JPY
|
-304,880,000
JPY
|
— | — | — |
JPY
|
-257,286,000
JPY
|
-134,320,000
JPY
|
JPY
|
— | — | — |
-62,363,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — | — | — |
-117,515,000
JPY
|
JPY
|
— | — |
JPY
|
-44,250,000
JPY
|
— | — | — |
JPY
|
-116,497,000
JPY
|
-262,356,000
JPY
|
JPY
|
— | — | — |
-782,270,000
JPY
|
— |
JPY
|
| Cash and cash equivalents | — | — |
1,103,656,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,117,279,000
JPY
|
JPY
|
641,259,000
JPY
|
— | — | — | — |
940,248,000
JPY
|
JPY
|
1,085,849,000
JPY
|
— |
JPY
|
— |
| Number of employees |
88
xbrli:pure
|
87
xbrli:pure
|
175
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
189
xbrli:pure
|
xbrli:pure
|
203
xbrli:pure
|
— | — | — | — |
189
xbrli:pure
|
xbrli:pure
|
181
xbrli:pure
|
— |
181
xbrli:pure
|
— |
| Average number of temporary employees |
36
xbrli:pure
|
287
xbrli:pure
|
323
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
334
xbrli:pure
|
xbrli:pure
|
335
xbrli:pure
|
— | — | — | — |
354
xbrli:pure
|
xbrli:pure
|
375
xbrli:pure
|
— |
375
xbrli:pure
|
— |
| Total shareholder return | — | — |
1.026
xbrli:pure
|
— | — | — | — | — | — |
1.043
xbrli:pure
|
— |
0.974
xbrli:pure
|
— | — | — | — |
1.027
xbrli:pure
|
— | — | — |
1.033
xbrli:pure
|
— |
| Total return on share price index | — | — |
1.867
xbrli:pure
|
— | — | — | — | — | — |
1.669
xbrli:pure
|
— |
1.260
xbrli:pure
|
— | — | — | — |
1.177
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
— |