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 |
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 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 | — | — | — | — | — |
7,147,359,000
JPY
|
9,008,810,000
JPY
|
— | — | — | — | — | — |
8,427,942,000
JPY
|
6,870,320,000
JPY
|
— | — | — |
7,323,080,000
JPY
|
6,358,009,000
JPY
|
4,795,709,000
JPY
|
4,795,709,000
JPY
|
— | — | — |
JPY
|
— |
3,889,332,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
212,270,000
JPY
|
185,547,000
JPY
|
— | — | — | — | — | — |
596,243,000
JPY
|
585,540,000
JPY
|
— | — | — |
445,145,000
JPY
|
419,842,000
JPY
|
246,780,000
JPY
|
220,130,000
JPY
|
— | — | — |
JPY
|
— |
229,027,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — |
45,968,000
JPY
|
— | — | — | — | — | — |
386,321,000
JPY
|
— | — | — | — |
210,206,000
JPY
|
— | — |
109,206,000
JPY
|
— | — | — |
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — |
45,968,000
JPY
|
— | — | — | — | — | — |
386,321,000
JPY
|
— | — | — | — |
210,206,000
JPY
|
— | — |
109,206,000
JPY
|
— | — | — |
JPY
|
— | — |
| Net assets | — | — | — | — |
2,510,966,000
JPY
|
— | — | — |
2,394,506,000
JPY
|
— | — | — |
2,468,374,000
JPY
|
— | — |
2,514,955,000
JPY
|
2,121,303,000
JPY
|
2,153,481,000
JPY
|
— | — | — | — |
1,951,190,000
JPY
|
1,924,540,000
JPY
|
JPY
|
— |
1,533,867,000
JPY
|
— |
| Total assets | — | — | — | — |
5,483,352,000
JPY
|
— | — | — |
5,760,055,000
JPY
|
— | — | — |
4,585,841,000
JPY
|
— | — |
4,404,394,000
JPY
|
4,198,509,000
JPY
|
3,993,959,000
JPY
|
— | — | — | — |
2,795,681,000
JPY
|
2,815,856,000
JPY
|
JPY
|
— |
2,079,854,000
JPY
|
— |
| Net assets per share | — | — | — | — |
609.59
|
— | — | — |
580.54
|
— | — | — |
591.69
|
— | — |
602.98
|
518.13
|
526.01
|
— | — | — | — |
490.05
|
483.36
|
|
— |
477.35
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
28.21
|
11.20
|
— | — | — | — | — | — |
94.32
|
97.84
|
— | — | — |
52.22
|
53.60
|
35.29
|
28.37
|
— | — | — |
|
— |
39.09
|
| Diluted earnings per share | — | — | — | — | — |
27.24
|
10.81
|
— | — | — | — | — | — |
89.85
|
93.20
|
— | — | — |
48.82
|
50.10
|
32.43
|
26.07
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — |
0.446
xbrli:pure
|
— | — | — |
0.404
xbrli:pure
|
— | — | — |
0.532
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
0.504
xbrli:pure
|
0.538
xbrli:pure
|
— | — | — | — |
0.698
xbrli:pure
|
0.683
xbrli:pure
|
xbrli:pure
|
— |
0.737
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.047
xbrli:pure
|
0.019
xbrli:pure
|
— | — | — | — | — | — |
0.170
xbrli:pure
|
0.173
xbrli:pure
|
— | — | — |
0.104
xbrli:pure
|
0.105
xbrli:pure
|
0.078
xbrli:pure
|
0.057
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.085
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
27.8
xbrli:pure
|
70.0
xbrli:pure
|
— | — | — | — | — | — |
12.5
xbrli:pure
|
12.1
xbrli:pure
|
— | — | — |
21.8
xbrli:pure
|
21.3
xbrli:pure
|
21.7
xbrli:pure
|
27.0
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
JPY
|
10,127,000
JPY
|
— | — | — | — | — | — |
251,693,000
JPY
|
JPY
|
— | — | — |
535,672,000
JPY
|
JPY
|
JPY
|
307,656,000
JPY
|
— | — | — |
JPY
|
— |
173,871,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — |
JPY
|
-160,987,000
JPY
|
— | — | — | — | — | — |
-462,813,000
JPY
|
JPY
|
— | — | — |
-254,915,000
JPY
|
JPY
|
JPY
|
-426,430,000
JPY
|
— | — | — |
JPY
|
— |
-89,776,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — |
JPY
|
702,647,000
JPY
|
— | — | — | — | — | — |
130,879,000
JPY
|
JPY
|
— | — | — |
102,503,000
JPY
|
JPY
|
JPY
|
525,026,000
JPY
|
— | — | — |
JPY
|
— |
-60,048,000
JPY
|
| Cash and cash equivalents | — | — | — | — |
JPY
|
— | — | — |
2,293,950,000
JPY
|
— | — | — |
1,742,161,000
JPY
|
— | — |
JPY
|
1,822,398,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
1,439,134,000
JPY
|
JPY
|
— |
1,032,883,000
JPY
|
— |
| Number of employees |
226
xbrli:pure
|
176
xbrli:pure
|
18
xbrli:pure
|
18
xbrli:pure
|
560
xbrli:pure
|
— | — |
300
xbrli:pure
|
720
xbrli:pure
|
176
xbrli:pure
|
277
xbrli:pure
|
89
xbrli:pure
|
644
xbrli:pure
|
— | — |
544
xbrli:pure
|
598
xbrli:pure
|
495
xbrli:pure
|
— | — | — | — |
443
xbrli:pure
|
462
xbrli:pure
|
xbrli:pure
|
— |
411
xbrli:pure
|
— |
| Average number of temporary employees |
1
xbrli:pure
|
73
xbrli:pure
|
1
xbrli:pure
|
1
xbrli:pure
|
81
xbrli:pure
|
— | — |
10
xbrli:pure
|
85
xbrli:pure
|
73
xbrli:pure
|
6
xbrli:pure
|
1
xbrli:pure
|
81
xbrli:pure
|
— | — |
81
xbrli:pure
|
101
xbrli:pure
|
101
xbrli:pure
|
— | — | — | — |
73
xbrli:pure
|
73
xbrli:pure
|
xbrli:pure
|
— |
60
xbrli:pure
|
— |