Key Financial Data Of Reporting Company
| 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 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 | — | — | — | — | — | — |
246,465,000,000
JPY
|
— | — |
244,930,000,000
JPY
|
— | — | — | — |
215,573,000,000
JPY
|
— | — |
188,567,000,000
JPY
|
— | — | — |
186,218,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — |
3,286,000,000
JPY
|
7,693,000,000
JPY
|
— | — |
7,971,000,000
JPY
|
1,788,000,000
JPY
|
— | — | — |
3,877,000,000
JPY
|
804,000,000
JPY
|
392,000,000
JPY
|
178,000,000
JPY
|
— | — | — |
-2,064,000,000
JPY
|
— |
900,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
1,252,000,000
JPY
|
— | — | — | — |
566,000,000
JPY
|
— | — | — | — |
-3,445,000,000
JPY
|
594,000,000
JPY
|
— | — | — | — | — | — |
859,000,000
JPY
|
| Share capital | — | — | — |
5,345,000,000
JPY
|
— | — | — | — | — | — | — |
5,345,000,000
JPY
|
— |
5,345,000,000
JPY
|
— | — | — | — |
5,345,000,000
JPY
|
— | — | — |
5,345,000,000
JPY
|
— |
| Total number of issued shares | — | — | — |
11,012,000
xbrli:shares
|
— | — | — | — | — | — | — |
11,012,000
xbrli:shares
|
— |
11,012,000
xbrli:shares
|
— | — | — | — |
11,012,000
xbrli:shares
|
— | — | — |
11,012,000
xbrli:shares
|
— |
| Net assets | — | — | — |
17,197,000,000
JPY
|
— | — | — |
31,119,000,000
JPY
|
27,564,000,000
JPY
|
— | — |
17,192,000,000
JPY
|
22,753,000,000
JPY
|
16,893,000,000
JPY
|
— | — | — | — |
20,398,000,000
JPY
|
20,238,000,000
JPY
|
19,384,000,000
JPY
|
— |
19,813,000,000
JPY
|
— |
| Total assets | — | — | — |
69,899,000,000
JPY
|
— | — | — |
88,320,000,000
JPY
|
88,297,000,000
JPY
|
— | — |
75,976,000,000
JPY
|
87,352,000,000
JPY
|
70,524,000,000
JPY
|
— | — | — | — |
69,481,000,000
JPY
|
82,702,000,000
JPY
|
83,162,000,000
JPY
|
— |
69,162,000,000
JPY
|
— |
| Net assets per share | — | — | — |
1,598.79
|
— | — | — |
2,857.14
|
2,528.40
|
— | — |
1,598.25
|
2,083.28
|
1,570.46
|
— | — | — | — |
1,896.27
|
1,852.14
|
1,747.20
|
— |
1,841.88
|
— |
| Dividend paid per share | — | — | — | — | — |
125.00
|
— | — | — | — |
90.00
|
— | — | — | — |
35.00
|
5.00
|
— | — | — | — | — | — |
|
| Interim dividend paid per share | — | — | — | — | — |
55.00
|
— | — | — | — |
35.00
|
— | — | — | — |
10.00
|
|
— | — | — | — | — | — |
|
| Basic earnings (loss) per share | — | — | — | — | — |
116.38
|
416.92
|
— | — |
335.15
|
52.61
|
— | — | — |
93.59
|
-320.22
|
55.21
|
31.20
|
— | — | — |
-333.85
|
— |
79.85
|
| Diluted earnings per share | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — |
0.246
xbrli:pure
|
— | — | — |
0.348
xbrli:pure
|
0.308
xbrli:pure
|
— | — |
0.226
xbrli:pure
|
0.257
xbrli:pure
|
0.240
xbrli:pure
|
— | — | — | — |
0.294
xbrli:pure
|
0.241
xbrli:pure
|
0.226
xbrli:pure
|
— |
0.286
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.073
xbrli:pure
|
0.155
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
0.033
xbrli:pure
|
— | — | — |
0.048
xbrli:pure
|
xbrli:pure
|
0.030
xbrli:pure
|
0.017
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
0.044
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
23.9
xbrli:pure
|
6.7
xbrli:pure
|
— | — |
8.5
xbrli:pure
|
54.4
xbrli:pure
|
— | — | — |
17.2
xbrli:pure
|
xbrli:pure
|
19.6
xbrli:pure
|
34.6
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
23.7
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
1.074
xbrli:pure
|
— | — | — | — |
1.711
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
0.091
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
6,490,000,000
JPY
|
— | — |
9,303,000,000
JPY
|
— | — | — | — |
4,110,000,000
JPY
|
— | — |
3,548,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-2,160,000,000
JPY
|
— | — |
-1,211,000,000
JPY
|
— | — | — | — |
-931,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— | — | — |
-2,475,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,634,000,000
JPY
|
— | — |
-6,560,000,000
JPY
|
— | — | — | — |
-4,477,000,000
JPY
|
— | — |
-4,003,000,000
JPY
|
— | — | — |
2,453,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
9,109,000,000
JPY
|
9,216,000,000
JPY
|
— | — | — |
7,512,000,000
JPY
|
— | — | — | — | — | — |
8,597,000,000
JPY
|
6,840,000,000
JPY
|
— | — | — |
| Number of employees |
xbrli:pure
|
270
xbrli:pure
|
1,542
xbrli:pure
|
152
xbrli:pure
|
597
xbrli:pure
|
— | — |
2,409
xbrli:pure
|
2,511
xbrli:pure
|
— | — |
104
xbrli:pure
|
2,515
xbrli:pure
|
101
xbrli:pure
|
— | — | — | — |
94
xbrli:pure
|
2,579
xbrli:pure
|
2,742
xbrli:pure
|
— |
102
xbrli:pure
|
— |
| Average number of temporary employees |
372
xbrli:pure
|
693
xbrli:pure
|
562
xbrli:pure
|
22
xbrli:pure
|
123
xbrli:pure
|
— | — |
1,750
xbrli:pure
|
1,914
xbrli:pure
|
— | — |
21
xbrli:pure
|
1,960
xbrli:pure
|
23
xbrli:pure
|
— | — | — | — |
42
xbrli:pure
|
2,159
xbrli:pure
|
2,234
xbrli:pure
|
— |
46
xbrli:pure
|
— |
| Total shareholder return | — | — | — |
1.684
xbrli:pure
|
— | — | — | — | — | — | — |
1.662
xbrli:pure
|
— |
0.918
xbrli:pure
|
— | — | — | — |
0.602
xbrli:pure
|
— | — | — |
1.049
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
|
— |