Key Financial Data Of Reporting Company
| Concept |
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 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 | — |
5,213,423,000
JPY
|
7,263,470,000
JPY
|
— | — | — | — | — |
6,615,676,000
JPY
|
4,584,451,000
JPY
|
— | — | — |
6,007,080,000
JPY
|
4,212,421,000
JPY
|
3,926,955,000
JPY
|
5,920,092,000
JPY
|
— | — | — |
5,325,021,000
JPY
|
— |
3,462,307,000
JPY
|
| Ordinary profit (loss) | — |
2,051,499,000
JPY
|
2,049,886,000
JPY
|
— | — | — | — | — |
1,375,051,000
JPY
|
1,265,927,000
JPY
|
— | — | — |
1,335,761,000
JPY
|
1,277,527,000
JPY
|
1,270,502,000
JPY
|
1,361,107,000
JPY
|
— | — | — |
948,630,000
JPY
|
— |
789,162,000
JPY
|
| Profit (loss) | — |
1,388,371,000
JPY
|
— | — | — | — | — | — | — |
874,927,000
JPY
|
— | — | — | — |
694,041,000
JPY
|
806,945,000
JPY
|
— | — | — | — | — | — |
577,141,000
JPY
|
| Share capital |
297,846,000
JPY
|
— | — | — | — | — | — | — | — | — |
297,161,000
JPY
|
— |
297,161,000
JPY
|
— | — | — | — |
296,672,000
JPY
|
— | — | — |
295,303,000
JPY
|
— |
| Total number of issued shares |
14,073,200
xbrli:shares
|
— | — | — | — | — | — | — | — | — |
14,914,800
xbrli:shares
|
— |
14,914,800
xbrli:shares
|
— | — | — | — |
14,908,800
xbrli:shares
|
— | — | — |
14,892,000
xbrli:shares
|
— |
| Net assets |
5,892,152,000
JPY
|
— | — | — |
6,313,886,000
JPY
|
— | — |
6,339,821,000
JPY
|
— | — |
5,938,134,000
JPY
|
5,727,911,000
JPY
|
5,408,030,000
JPY
|
— | — | — | — |
4,971,465,000
JPY
|
5,165,048,000
JPY
|
4,431,107,000
JPY
|
— |
4,289,893,000
JPY
|
— |
| Total assets |
8,453,623,000
JPY
|
— | — | — |
9,240,361,000
JPY
|
— | — |
8,622,954,000
JPY
|
— | — |
7,828,210,000
JPY
|
8,025,505,000
JPY
|
7,321,389,000
JPY
|
— | — | — | — |
6,718,319,000
JPY
|
7,287,416,000
JPY
|
6,742,964,000
JPY
|
— |
6,018,044,000
JPY
|
— |
| Net assets per share |
421.05
|
— | — | — |
450.67
|
— | — |
427.03
|
— | — |
400.43
|
383.36
|
362.60
|
— | — | — | — |
333.46
|
345.53
|
296.83
|
— |
288.07
|
— |
| Dividend paid per share | — |
40.00
|
— | — | — | — | — | — | — |
23.00
|
— | — | — | — |
20.00
|
14.00
|
— | — | — | — | — | — |
11.00
|
| Interim dividend paid per share | — |
14.00
|
— | — | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — |
98.58
|
100.41
|
— | — | — | — | — |
64.43
|
58.94
|
— | — | — |
54.50
|
46.55
|
54.18
|
58.17
|
— | — | — |
45.58
|
— |
38.85
|
| Diluted earnings per share | — |
98.38
|
100.20
|
— | — | — | — | — |
64.30
|
58.83
|
— | — | — |
54.38
|
46.44
|
54.00
|
57.97
|
— | — | — |
45.32
|
— |
38.63
|
| Equity-to-asset ratio |
0.697
xbrli:pure
|
— | — | — |
0.683
xbrli:pure
|
— | — |
0.734
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
0.712
xbrli:pure
|
0.739
xbrli:pure
|
— | — | — | — |
0.740
xbrli:pure
|
0.707
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.713
xbrli:pure
|
— |
| Rate of return on equity | — |
0.235
xbrli:pure
|
0.224
xbrli:pure
|
— | — | — | — | — |
0.159
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — |
0.150
xbrli:pure
|
0.134
xbrli:pure
|
0.174
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
— |
0.142
xbrli:pure
|
| Price-earnings ratio | — |
17.1
xbrli:pure
|
16.7
xbrli:pure
|
— | — | — | — | — |
16.1
xbrli:pure
|
17.6
xbrli:pure
|
— | — | — |
18.1
xbrli:pure
|
21.2
xbrli:pure
|
18.9
xbrli:pure
|
17.6
xbrli:pure
|
— | — | — |
40.4
xbrli:pure
|
— |
47.4
xbrli:pure
|
| Payout ratio | — |
0.406
xbrli:pure
|
— | — | — | — | — | — | — |
0.390
xbrli:pure
|
— | — | — | — |
0.430
xbrli:pure
|
0.258
xbrli:pure
|
— | — | — | — | — | — |
0.283
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,061,766,000
JPY
|
— | — | — | — | — |
1,027,404,000
JPY
|
— | — | — | — |
1,190,208,000
JPY
|
— | — |
1,107,344,000
JPY
|
— | — | — |
989,864,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-452,864,000
JPY
|
— | — | — | — | — |
-359,171,000
JPY
|
— | — | — | — |
-174,402,000
JPY
|
— | — |
-326,334,000
JPY
|
— | — | — |
-227,700,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-1,488,279,000
JPY
|
— | — | — | — | — |
-389,511,000
JPY
|
— | — | — | — |
-207,261,000
JPY
|
— | — |
-255,828,000
JPY
|
— | — | — |
-142,615,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
5,379,660,000
JPY
|
— | — |
5,240,215,000
JPY
|
— | — | — |
4,917,378,000
JPY
|
— | — | — | — | — | — |
4,059,387,000
JPY
|
3,418,613,000
JPY
|
— | — | — |
| Number of employees |
164
xbrli:pure
|
— | — |
164
xbrli:pure
|
305
xbrli:pure
|
20
xbrli:pure
|
121
xbrli:pure
|
285
xbrli:pure
|
— | — |
152
xbrli:pure
|
269
xbrli:pure
|
148
xbrli:pure
|
— | — | — | — |
144
xbrli:pure
|
265
xbrli:pure
|
256
xbrli:pure
|
— |
139
xbrli:pure
|
— |
| Average number of temporary employees |
16
xbrli:pure
|
— | — |
16
xbrli:pure
|
83
xbrli:pure
|
xbrli:pure
|
67
xbrli:pure
|
84
xbrli:pure
|
— | — |
22
xbrli:pure
|
72
xbrli:pure
|
19
xbrli:pure
|
— | — | — | — |
15
xbrli:pure
|
61
xbrli:pure
|
60
xbrli:pure
|
— |
15
xbrli:pure
|
— |
| Total shareholder return |
1.524
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.941
xbrli:pure
|
— |
0.880
xbrli:pure
|
— | — | — | — |
0.893
xbrli:pure
|
— | — | — |
1.579
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
|
— |