Key Financial Data Of Group
| 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 group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
1,194,781,000
JPY
|
— |
852,483,000
JPY
|
— |
917,223,000
JPY
|
— |
673,439,000
JPY
|
— |
914,358,000
JPY
|
| Ordinary profit (loss) | — |
337,649,000
JPY
|
— |
94,139,000
JPY
|
— |
178,139,000
JPY
|
— |
53,431,000
JPY
|
— |
250,597,000
JPY
|
| Net assets |
1,539,065,000
JPY
|
— |
1,289,212,000
JPY
|
— |
1,230,899,000
JPY
|
— |
1,003,407,000
JPY
|
— |
981,449,000
JPY
|
— |
| Total assets |
1,792,760,000
JPY
|
— |
1,334,486,000
JPY
|
— |
1,392,856,000
JPY
|
— |
1,047,159,000
JPY
|
— |
1,185,674,000
JPY
|
— |
| Net assets per share |
1,095.96
|
— |
918.04
|
— |
879.59
|
— |
772.21
|
— |
755.30
|
— |
| Basic earnings (loss) per share | — |
174.12
|
— |
48.18
|
— |
88.76
|
— |
28.90
|
— |
139.32
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.858
xbrli:pure
|
— |
0.966
xbrli:pure
|
— |
0.884
xbrli:pure
|
— |
0.958
xbrli:pure
|
— |
0.827
xbrli:pure
|
— |
| Rate of return on equity | — |
0.173
xbrli:pure
|
— |
0.054
xbrli:pure
|
— |
0.104
xbrli:pure
|
— |
0.038
xbrli:pure
|
— |
0.202
xbrli:pure
|
| Price-earnings ratio | — |
8.50
xbrli:pure
|
— |
27.40
xbrli:pure
|
— |
13.22
xbrli:pure
|
— |
33.74
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
334,260,000
JPY
|
— |
-25,862,000
JPY
|
— |
263,982,000
JPY
|
— |
-170,782,000
JPY
|
— |
360,200,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-98,271,000
JPY
|
— |
-37,736,000
JPY
|
— |
47,794,000
JPY
|
— |
-150,000,000
JPY
|
— |
-102,494,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-15,956,000
JPY
|
— |
-22,284,000
JPY
|
— |
110,516,000
JPY
|
— |
-15,592,000
JPY
|
— |
-6,991,000
JPY
|
| Cash and cash equivalents |
1,075,736,000
JPY
|
— |
855,705,000
JPY
|
— |
941,589,000
JPY
|
— |
519,295,000
JPY
|
— |
855,670,000
JPY
|
— |
| Number of employees |
47
xbrli:pure
|
— |
43
xbrli:pure
|
— |
43
xbrli:pure
|
— |
44
xbrli:pure
|
— |
44
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |