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 |
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 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 | — | — | — | — |
831,619,000
JPY
|
831,619,000
JPY
|
— | — | — | — | — | — | — |
919,746,000
JPY
|
919,746,000
JPY
|
— | — | — |
1,393,523,000
JPY
|
1,393,523,000
JPY
|
1,568,356,000
JPY
|
1,568,356,000
JPY
|
— | — | — |
2,385,328,000
JPY
|
— |
2,385,321,000
JPY
|
| Ordinary profit (loss) | — | — | — | — |
-529,133,000
JPY
|
-532,669,000
JPY
|
— | — | — | — | — | — | — |
-578,634,000
JPY
|
-575,150,000
JPY
|
— | — | — |
-671,988,000
JPY
|
-660,059,000
JPY
|
-777,804,000
JPY
|
-782,133,000
JPY
|
— | — | — |
-801,050,000
JPY
|
— |
-798,574,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — |
-519,966,000
JPY
|
— | — | — | — | — | — | — |
-596,311,000
JPY
|
— | — | — | — |
-697,670,000
JPY
|
— | — |
-861,682,000
JPY
|
— | — | — |
-786,527,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — |
-542,115,000
JPY
|
— | — | — | — | — | — | — |
-594,246,000
JPY
|
— | — | — | — |
-695,334,000
JPY
|
— | — |
-856,994,000
JPY
|
— | — | — |
-786,626,000
JPY
|
— | — |
| Net assets | — | — |
205,796,000
JPY
|
— | — | — | — | — | — | — |
205,796,000
JPY
|
— |
113,469,000
JPY
|
— | — |
112,346,000
JPY
|
116,542,000
JPY
|
116,946,000
JPY
|
— | — | — | — |
313,127,000
JPY
|
322,418,000
JPY
|
66,053,000
JPY
|
— |
57,565,000
JPY
|
— |
| Total assets | — | — |
628,594,000
JPY
|
— | — | — | — | — | — | — |
628,999,000
JPY
|
— |
596,433,000
JPY
|
— | — |
595,240,000
JPY
|
647,243,000
JPY
|
646,426,000
JPY
|
— | — | — | — |
940,239,000
JPY
|
948,967,000
JPY
|
1,372,735,000
JPY
|
— |
1,364,225,000
JPY
|
— |
| Net assets per share | — | — |
7.39
|
— | — | — | — | — | — | — |
7.39
|
— |
8.48
|
— | — |
8.39
|
11.12
|
11.16
|
— | — | — | — |
40.63
|
41.85
|
17.89
|
— |
15.52
|
— |
| Basic earnings (loss) per share | — | — | — | — |
-33.12
|
-33.37
|
— | — | — | — | — | — | — |
-54.68
|
-54.68
|
— | — | — |
-80.68
|
-79.30
|
-160.46
|
-161.27
|
— | — | — |
-254.15
|
— |
-253.44
|
| Diluted earnings per share | — | — | — | — |
|
|
— | — | — | — | — | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — |
0.271
xbrli:pure
|
— | — | — | — | — | — | — |
0.271
xbrli:pure
|
— |
0.178
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
0.164
xbrli:pure
|
0.165
xbrli:pure
|
— | — | — | — |
0.329
xbrli:pure
|
0.335
xbrli:pure
|
0.047
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — |
-621,294,000
JPY
|
— | — | — | — | — | — | — |
-610,817,000
JPY
|
— | — | — | — |
-606,527,000
JPY
|
— | — |
-886,057,000
JPY
|
— | — | — |
-638,510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — |
-1,157,000
JPY
|
— | — | — | — | — | — | — |
62,659,000
JPY
|
— | — | — | — |
-8,688,000
JPY
|
— | — |
-31,532,000
JPY
|
— | — | — |
1,137,898,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — |
574,865,000
JPY
|
— | — | — | — | — | — | — |
554,331,000
JPY
|
— | — | — | — |
448,753,000
JPY
|
— | — |
513,986,000
JPY
|
— | — | — |
-154,989,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
265,170,000
JPY
|
— |
310,055,000
JPY
|
— | — | — |
302,604,000
JPY
|
— | — | — | — | — | — |
467,588,000
JPY
|
867,174,000
JPY
|
— | — | — |
| Number of employees |
14
xbrli:pure
|
14
xbrli:pure
|
30
xbrli:pure
|
3
xbrli:pure
|
— | — |
3
xbrli:pure
|
3
xbrli:pure
|
10
xbrli:pure
|
10
xbrli:pure
|
30
xbrli:pure
|
3
xbrli:pure
|
39
xbrli:pure
|
— | — |
39
xbrli:pure
|
47
xbrli:pure
|
47
xbrli:pure
|
— | — | — | — |
66
xbrli:pure
|
67
xbrli:pure
|
108
xbrli:pure
|
— |
107
xbrli:pure
|
— |
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
19
xbrli:pure
|
0
xbrli:pure
|
— | — |
0
xbrli:pure
|
0
xbrli:pure
|
16
xbrli:pure
|
16
xbrli:pure
|
19
xbrli:pure
|
0
xbrli:pure
|
18
xbrli:pure
|
— | — |
18
xbrli:pure
|
40
xbrli:pure
|
40
xbrli:pure
|
— | — | — | — |
92
xbrli:pure
|
92
xbrli:pure
|
113
xbrli:pure
|
— |
113
xbrli:pure
|
— |