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 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 | — | — | — | — | — | — |
88,793,354,000
JPY
|
91,858,442,000
JPY
|
— | — | — | — |
81,200,945,000
JPY
|
77,463,250,000
JPY
|
— | — | — |
64,221,452,000
JPY
|
60,629,123,000
JPY
|
60,112,033,000
JPY
|
62,714,360,000
JPY
|
— | — | — |
69,225,880,000
JPY
|
— |
66,944,303,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — |
5,014,976,000
JPY
|
5,316,536,000
JPY
|
— | — | — | — |
3,995,137,000
JPY
|
3,595,333,000
JPY
|
— | — | — |
793,880,000
JPY
|
710,921,000
JPY
|
2,251,776,000
JPY
|
2,209,629,000
JPY
|
— | — | — |
5,266,109,000
JPY
|
— |
5,451,250,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
3,875,520,000
JPY
|
— | — | — | — |
2,771,111,000
JPY
|
— | — | — | — |
459,763,000
JPY
|
— | — |
1,434,618,000
JPY
|
— | — | — |
3,437,805,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
3,804,610,000
JPY
|
— | — | — | — |
3,409,399,000
JPY
|
— | — | — | — |
766,468,000
JPY
|
— | — |
1,510,695,000
JPY
|
— | — | — |
2,930,942,000
JPY
|
— | — |
| Net assets | — | — | — | — | — |
31,479,851,000
JPY
|
— | — |
33,370,772,000
JPY
|
— | — |
31,626,744,000
JPY
|
— | — |
30,082,608,000
JPY
|
29,414,299,000
JPY
|
28,446,486,000
JPY
|
— | — | — | — |
28,382,242,000
JPY
|
29,059,038,000
JPY
|
29,248,586,000
JPY
|
— |
28,473,011,000
JPY
|
— |
| Total assets | — | — | — | — | — |
54,625,238,000
JPY
|
— | — |
54,195,724,000
JPY
|
— | — |
50,651,905,000
JPY
|
— | — |
52,145,170,000
JPY
|
41,858,043,000
JPY
|
43,544,139,000
JPY
|
— | — | — | — |
47,565,807,000
JPY
|
45,244,932,000
JPY
|
42,557,691,000
JPY
|
— |
44,045,937,000
JPY
|
— |
| Net assets per share | — | — | — | — | — |
667.88
|
— | — |
708.00
|
— | — |
661.00
|
— | — |
628.73
|
617.96
|
597.63
|
— | — | — | — |
598.83
|
613.11
|
613.53
|
— |
597.26
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — |
75.03
|
82.16
|
— | — | — | — |
58.06
|
48.79
|
— | — | — |
9.68
|
9.94
|
33.03
|
30.13
|
— | — | — |
72.19
|
— |
77.78
|
| Diluted earnings per share | — | — | — | — | — | — |
|
|
— | — | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — |
0.576
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
0.703
xbrli:pure
|
0.653
xbrli:pure
|
— | — | — | — |
0.597
xbrli:pure
|
0.642
xbrli:pure
|
0.687
xbrli:pure
|
— |
0.646
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — |
0.115
xbrli:pure
|
0.119
xbrli:pure
|
— | — | — | — |
0.091
xbrli:pure
|
0.080
xbrli:pure
|
— | — | — |
0.016
xbrli:pure
|
0.017
xbrli:pure
|
0.055
xbrli:pure
|
0.049
xbrli:pure
|
— | — | — |
0.120
xbrli:pure
|
— |
0.134
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — |
12.0
xbrli:pure
|
11.0
xbrli:pure
|
— | — | — | — |
14.6
xbrli:pure
|
17.3
xbrli:pure
|
— | — | — |
74.4
xbrli:pure
|
72.4
xbrli:pure
|
21.7
xbrli:pure
|
23.8
xbrli:pure
|
— | — | — |
10.1
xbrli:pure
|
— |
9.4
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
1,018,168,000
JPY
|
— | — | — | — |
2,781,072,000
JPY
|
— | — | — | — |
1,810,029,000
JPY
|
— | — |
-994,462,000
JPY
|
— | — | — |
6,150,103,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
944,992,000
JPY
|
— | — | — | — |
-379,427,000
JPY
|
— | — | — | — |
-1,075,043,000
JPY
|
— | — |
823,443,000
JPY
|
— | — | — |
59,520,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-1,464,309,000
JPY
|
— | — | — | — |
-1,469,415,000
JPY
|
— | — | — | — |
-1,364,775,000
JPY
|
— | — |
-1,449,406,000
JPY
|
— | — | — |
-2,118,339,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
17,204,147,000
JPY
|
— | — |
16,694,003,000
JPY
|
— | — | — |
15,739,972,000
JPY
|
— | — | — | — | — | — |
16,356,523,000
JPY
|
17,986,081,000
JPY
|
— | — | — |
| Number of employees |
235
xbrli:pure
|
191
xbrli:pure
|
222
xbrli:pure
|
178
xbrli:pure
|
713
xbrli:pure
|
1,113
xbrli:pure
|
— | — |
1,484
xbrli:pure
|
236
xbrli:pure
|
822
xbrli:pure
|
1,434
xbrli:pure
|
— | — |
1,071
xbrli:pure
|
1,404
xbrli:pure
|
1,045
xbrli:pure
|
— | — | — | — |
1,040
xbrli:pure
|
1,410
xbrli:pure
|
1,296
xbrli:pure
|
— |
1,016
xbrli:pure
|
— |
| Average number of temporary employees |
5
xbrli:pure
|
209
xbrli:pure
|
xbrli:pure
|
195
xbrli:pure
|
12
xbrli:pure
|
207
xbrli:pure
|
— | — |
226
xbrli:pure
|
xbrli:pure
|
12
xbrli:pure
|
218
xbrli:pure
|
— | — |
202
xbrli:pure
|
206
xbrli:pure
|
190
xbrli:pure
|
— | — | — | — |
176
xbrli:pure
|
192
xbrli:pure
|
175
xbrli:pure
|
— |
160
xbrli:pure
|
— |