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 | — |
18,349,324,000
JPY
|
— |
15,339,643,000
JPY
|
— |
13,090,618,000
JPY
|
— |
11,459,622,000
JPY
|
— |
10,591,057,000
JPY
|
| Ordinary profit (loss) | — |
1,386,380,000
JPY
|
— |
804,697,000
JPY
|
— |
610,286,000
JPY
|
— |
277,461,000
JPY
|
— |
652,886,000
JPY
|
| Net assets |
5,530,651,000
JPY
|
— |
4,754,600,000
JPY
|
— |
3,215,474,000
JPY
|
— |
2,801,542,000
JPY
|
— |
2,662,520,000
JPY
|
— |
| Total assets |
8,592,292,000
JPY
|
— |
7,367,856,000
JPY
|
— |
5,517,144,000
JPY
|
— |
4,771,362,000
JPY
|
— |
4,575,371,000
JPY
|
— |
| Net assets per share |
2,015.18
|
— |
1,739.95
|
— |
1,607.74
|
— |
1,400.77
|
— |
133,126.05
|
— |
| Basic earnings (loss) per share | — |
328.58
|
— |
232.09
|
— |
206.97
|
— |
69.51
|
— |
22,644.69
|
| Diluted earnings per share | — |
320.53
|
— |
226.06
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.644
xbrli:pure
|
— |
0.645
xbrli:pure
|
— |
0.583
xbrli:pure
|
— |
0.587
xbrli:pure
|
— |
0.582
xbrli:pure
|
— |
| Rate of return on equity | — |
0.175
xbrli:pure
|
— |
0.126
xbrli:pure
|
— |
0.138
xbrli:pure
|
— |
0.051
xbrli:pure
|
— |
0.186
xbrli:pure
|
| Price-earnings ratio | — |
11.4
xbrli:pure
|
— |
10.0
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,153,266,000
JPY
|
— |
687,868,000
JPY
|
— |
377,281,000
JPY
|
— |
-261,362,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) investing activities | — |
-494,996,000
JPY
|
— |
-535,020,000
JPY
|
— |
-403,684,000
JPY
|
— |
-347,595,000
JPY
|
— |
JPY
|
| Net cash provided by (used in) financing activities | — |
-122,154,000
JPY
|
— |
1,026,195,000
JPY
|
— |
JPY
|
— |
-13,352,000
JPY
|
— |
JPY
|
| Cash and cash equivalents |
2,220,340,000
JPY
|
— |
1,683,833,000
JPY
|
— |
501,928,000
JPY
|
— |
526,367,000
JPY
|
— |
JPY
|
— |
| Number of employees |
698
xbrli:pure
|
— |
628
xbrli:pure
|
— |
595
xbrli:pure
|
— |
531
xbrli:pure
|
— |
484
xbrli:pure
|
— |
| Average number of temporary employees |
99
xbrli:pure
|
— |
70
xbrli:pure
|
— |
62
xbrli:pure
|
— |
104
xbrli:pure
|
— |
118
xbrli:pure
|
— |