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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — | — | — |
JPY
|
111,786,000,000
JPY
|
— | — |
55,697,000,000
JPY
|
JPY
|
— | — | — |
46,091,000,000
JPY
|
JPY
|
775,000,000
JPY
|
38,111,000,000
JPY
|
— | — | — |
1,019,000,000
JPY
|
| Operating revenue | — | — | — | — |
2,867,000,000
JPY
|
— | — | — | — |
973,000,000
JPY
|
— | — | — | — |
603,000,000
JPY
|
149,000,000
JPY
|
— | — | — | — |
JPY
|
| Ordinary profit (loss) | — | — | — | — |
738,000,000
JPY
|
7,305,000,000
JPY
|
— | — |
5,216,000,000
JPY
|
138,000,000
JPY
|
— | — | — |
4,011,000,000
JPY
|
89,000,000
JPY
|
-44,000,000
JPY
|
3,939,000,000
JPY
|
— | — | — |
-272,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
3,304,000,000
JPY
|
— | — |
4,178,000,000
JPY
|
— | — | — | — |
3,494,000,000
JPY
|
— | — |
2,727,000,000
JPY
|
— | — | — | — |
| Comprehensive income | — | — | — | — | — |
3,692,000,000
JPY
|
— | — |
4,167,000,000
JPY
|
— | — | — | — |
3,481,000,000
JPY
|
— | — |
3,213,000,000
JPY
|
— | — | — | — |
| Net assets | — | — | — |
20,509,000,000
JPY
|
— | — |
35,690,000,000
JPY
|
19,664,000,000
JPY
|
— | — |
6,346,000,000
JPY
|
11,240,000,000
JPY
|
1,903,000,000
JPY
|
— | — | — | — |
1,850,000,000
JPY
|
7,744,000,000
JPY
|
1,857,000,000
JPY
|
— |
| Total assets | — | — | — |
59,291,000,000
JPY
|
— | — |
114,368,000,000
JPY
|
52,141,000,000
JPY
|
— | — |
12,727,000,000
JPY
|
31,033,000,000
JPY
|
2,667,000,000
JPY
|
— | — | — | — |
2,373,000,000
JPY
|
26,708,000,000
JPY
|
4,114,000,000
JPY
|
— |
| Net assets per share | — | — | — |
130.93
|
— | — |
226.54
|
141.61
|
— | — |
46.22
|
88.31
|
14.93
|
— | — | — | — |
14.50
|
60.61
|
26,169.60
|
— |
| Basic earnings (loss) per share | — | — | — | — |
2.89
|
22.66
|
— | — |
31.60
|
2.36
|
— | — | — |
27.49
|
0.42
|
-0.44
|
23.39
|
— | — | — |
-8,851.49
|
| Diluted earnings per share | — | — | — | — |
2.70
|
21.16
|
— | — |
29.22
|
2.18
|
— | — | — |
|
|
|
|
— | — | — |
|
| Equity-to-asset ratio | — | — | — |
0.345
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
0.372
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
0.362
xbrli:pure
|
0.712
xbrli:pure
|
— | — | — | — |
0.777
xbrli:pure
|
0.288
xbrli:pure
|
0.451
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
0.031
xbrli:pure
|
0.120
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
0.075
xbrli:pure
|
— | — | — |
0.369
xbrli:pure
|
0.029
xbrli:pure
|
xbrli:pure
|
0.401
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
502.9
xbrli:pure
|
64.14
xbrli:pure
|
— | — |
26.30
xbrli:pure
|
352.3
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
7,890,000,000
JPY
|
— | — |
7,602,000,000
JPY
|
— | — | — | — |
6,446,000,000
JPY
|
— | — |
4,691,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-20,131,000,000
JPY
|
— | — |
-10,334,000,000
JPY
|
— | — | — | — |
-5,530,000,000
JPY
|
— | — |
-3,440,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
25,648,000,000
JPY
|
— | — |
7,960,000,000
JPY
|
— | — | — | — |
-1,145,000,000
JPY
|
— | — |
1,020,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — | — | — | — | — | — |
25,533,000,000
JPY
|
12,329,000,000
JPY
|
— | — | — |
7,086,000,000
JPY
|
— | — | — | — | — | — |
7,315,000,000
JPY
|
— | — |
| Number of employees |
182
xbrli:pure
|
1,425
xbrli:pure
|
123
xbrli:pure
|
123
xbrli:pure
|
— | — |
1,730
xbrli:pure
|
599
xbrli:pure
|
— | — |
80
xbrli:pure
|
367
xbrli:pure
|
31
xbrli:pure
|
— | — | — | — |
14
xbrli:pure
|
357
xbrli:pure
|
13
xbrli:pure
|
— |
| Average number of temporary employees |
15
xbrli:pure
|
10,386
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
— | — |
10,417
xbrli:pure
|
4,384
xbrli:pure
|
— | — |
10
xbrli:pure
|
3,797
xbrli:pure
|
6
xbrli:pure
|
— | — | — | — |
4
xbrli:pure
|
3,727
xbrli:pure
|
3
xbrli:pure
|
— |