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 |
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 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — |
11,662,685,000
JPY
|
14,003,488,000
JPY
|
— | — |
13,256,567,000
JPY
|
11,730,353,000
JPY
|
— | — | — |
14,265,227,000
JPY
|
12,738,277,000
JPY
|
10,022,684,000
JPY
|
11,661,641,000
JPY
|
— | — | — |
9,733,374,000
JPY
|
— |
8,198,691,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
1,564,697,000
JPY
|
1,516,199,000
JPY
|
— | — |
1,603,541,000
JPY
|
1,526,243,000
JPY
|
— | — | — |
2,532,255,000
JPY
|
2,405,654,000
JPY
|
1,826,691,000
JPY
|
1,968,232,000
JPY
|
— | — | — |
954,097,000
JPY
|
— |
952,767,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,058,189,000
JPY
|
— | — |
1,025,841,000
JPY
|
— | — | — | — |
1,570,524,000
JPY
|
— | — |
1,397,975,000
JPY
|
— | — | — |
1,009,179,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
1,036,280,000
JPY
|
— | — |
1,081,300,000
JPY
|
— | — | — | — |
1,542,906,000
JPY
|
— | — |
1,361,611,000
JPY
|
— | — | — |
1,029,599,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
21,334,048,000
JPY
|
— | — |
22,496,606,000
JPY
|
21,793,704,000
JPY
|
— | — |
20,485,234,000
JPY
|
21,154,887,000
JPY
|
19,934,948,000
JPY
|
— | — | — | — |
18,884,957,000
JPY
|
20,030,816,000
JPY
|
19,025,208,000
JPY
|
— |
17,938,250,000
JPY
|
— |
| Total assets | — | — | — | — | — |
26,472,278,000
JPY
|
— | — |
28,522,613,000
JPY
|
26,531,597,000
JPY
|
— | — |
24,807,931,000
JPY
|
26,574,539,000
JPY
|
24,873,512,000
JPY
|
— | — | — | — |
22,898,732,000
JPY
|
24,489,540,000
JPY
|
22,671,342,000
JPY
|
— |
21,292,542,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
2,361.76
|
— | — |
2,490.46
|
2,417.59
|
— | — |
2,272.44
|
2,348.12
|
2,212.71
|
— | — | — | — |
2,097.43
|
2,224.69
|
2,113.78
|
— |
1,993.01
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
131.91
|
117.29
|
— | — |
113.82
|
107.84
|
— | — | — |
174.36
|
166.86
|
144.40
|
155.28
|
— | — | — |
112.17
|
— |
115.34
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.806
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
0.821
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
0.796
xbrli:pure
|
0.802
xbrli:pure
|
— | — | — | — |
0.825
xbrli:pure
|
0.818
xbrli:pure
|
0.839
xbrli:pure
|
— |
0.843
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.057
xbrli:pure
|
0.048
xbrli:pure
|
— | — |
0.048
xbrli:pure
|
0.048
xbrli:pure
|
— | — | — |
0.076
xbrli:pure
|
0.077
xbrli:pure
|
0.071
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.054
xbrli:pure
|
— |
0.059
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
9.4
xbrli:pure
|
10.6
xbrli:pure
|
— | — |
13.1
xbrli:pure
|
13.8
xbrli:pure
|
— | — | — |
8.8
xbrli:pure
|
9.2
xbrli:pure
|
10.6
xbrli:pure
|
9.8
xbrli:pure
|
— | — | — |
9.8
xbrli:pure
|
— |
9.5
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,336,858,000
JPY
|
— | — |
338,593,000
JPY
|
— | — | — | — |
2,553,306,000
JPY
|
— | — |
2,078,963,000
JPY
|
— | — | — |
1,334,441,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-3,239,167,000
JPY
|
— | — |
-4,598,241,000
JPY
|
— | — | — | — |
-3,053,178,000
JPY
|
— | — |
-377,950,000
JPY
|
— | — | — |
2,940,082,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-386,044,000
JPY
|
— | — |
-478,109,000
JPY
|
— | — | — | — |
-476,828,000
JPY
|
— | — |
-384,295,000
JPY
|
— | — | — |
-1,417,898,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
6,474,413,000
JPY
|
6,759,896,000
JPY
|
— | — | — |
11,496,461,000
JPY
|
— | — | — | — | — | — |
12,471,906,000
JPY
|
11,151,773,000
JPY
|
— | — | — |
| Number of employees |
309
xbrli:pure
|
348
xbrli:pure
|
21
xbrli:pure
|
81
xbrli:pure
|
21
xbrli:pure
|
330
xbrli:pure
|
— | — |
450
xbrli:pure
|
430
xbrli:pure
|
— | — |
313
xbrli:pure
|
423
xbrli:pure
|
309
xbrli:pure
|
— | — | — | — |
305
xbrli:pure
|
419
xbrli:pure
|
417
xbrli:pure
|
— |
305
xbrli:pure
|
— |
| Average number of temporary employees |
103
xbrli:pure
|
103
xbrli:pure
|
5
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
108
xbrli:pure
|
— | — |
108
xbrli:pure
|
167
xbrli:pure
|
— | — |
167
xbrli:pure
|
140
xbrli:pure
|
140
xbrli:pure
|
— | — | — | — |
59
xbrli:pure
|
59
xbrli:pure
|
47
xbrli:pure
|
— |
47
xbrli:pure
|
— |