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 |
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 | — | — | — | — | — | — | — | — | — |
442,459,000
JPY
|
13,900,280,000
JPY
|
— | — |
7,129,535,000
JPY
|
287,311,000
JPY
|
— | — | — |
1,075,505,000
JPY
|
256,891,000
JPY
|
192,276,000
JPY
|
789,282,000
JPY
|
— | — | — |
785,227,000
JPY
|
— |
141,766,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — |
135,281,000
JPY
|
1,630,286,000
JPY
|
— | — |
704,700,000
JPY
|
-156,284,000
JPY
|
— | — | — |
160,888,000
JPY
|
9,636,000
JPY
|
-6,967,000
JPY
|
61,450,000
JPY
|
— | — | — |
23,246,000
JPY
|
— |
-2,131,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
265,947,000
JPY
|
— | — |
149,831,000
JPY
|
— | — | — | — |
74,638,000
JPY
|
— | — |
81,260,000
JPY
|
— | — | — |
29,364,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
807,191,000
JPY
|
— | — |
598,462,000
JPY
|
— | — | — | — |
74,638,000
JPY
|
— | — |
81,260,000
JPY
|
— | — | — |
29,364,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — |
772,306,000
JPY
|
— | — |
4,397,312,000
JPY
|
3,853,851,000
JPY
|
— | — |
625,491,000
JPY
|
708,090,000
JPY
|
621,007,000
JPY
|
— | — | — | — |
339,521,000
JPY
|
357,452,000
JPY
|
277,192,000
JPY
|
— |
345,317,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — |
2,586,171,000
JPY
|
— | — |
18,949,814,000
JPY
|
16,745,404,000
JPY
|
— | — |
2,355,744,000
JPY
|
1,019,420,000
JPY
|
651,980,000
JPY
|
— | — | — | — |
359,243,000
JPY
|
589,863,000
JPY
|
525,858,000
JPY
|
— |
351,614,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — |
44.85
|
— | — |
74.19
|
58.46
|
— | — |
36.96
|
43.46
|
38.12
|
— | — | — | — |
23.43
|
24.66
|
19.12
|
— |
23.83
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — |
7.89
|
15.72
|
— | — |
8.90
|
-5.45
|
— | — | — |
5.14
|
0.38
|
-0.40
|
5.61
|
— | — | — |
2.15
|
— |
-0.17
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — |
|
|
— | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — |
0.293
xbrli:pure
|
— | — |
0.066
xbrli:pure
|
0.059
xbrli:pure
|
— | — |
0.266
xbrli:pure
|
0.695
xbrli:pure
|
0.952
xbrli:pure
|
— | — | — | — |
0.945
xbrli:pure
|
0.606
xbrli:pure
|
0.527
xbrli:pure
|
— |
0.982
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — |
0.193
xbrli:pure
|
0.237
xbrli:pure
|
— | — |
0.177
xbrli:pure
|
xbrli:pure
|
— | — | — |
0.140
xbrli:pure
|
0.011
xbrli:pure
|
xbrli:pure
|
0.256
xbrli:pure
|
— | — | — |
0.157
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — |
88.8
xbrli:pure
|
44.5
xbrli:pure
|
— | — |
123.4
xbrli:pure
|
xbrli:pure
|
— | — | — |
94.0
xbrli:pure
|
1,277.1
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
414,468,000
JPY
|
— | — |
959,499,000
JPY
|
— | — | — | — |
63,991,000
JPY
|
— | — |
132,037,000
JPY
|
— | — | — |
-237,870,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
-333,899,000
JPY
|
— | — |
1,476,745,000
JPY
|
— | — | — | — |
-32,513,000
JPY
|
— | — |
2,377,000
JPY
|
— | — | — |
-4,101,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,410,091,000
JPY
|
— | — |
70,732,000
JPY
|
— | — | — | — |
318,889,000
JPY
|
— | — |
-18,534,000
JPY
|
— | — | — |
231,600,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
1,790,052,000
JPY
|
3,119,576,000
JPY
|
— | — | — |
612,599,000
JPY
|
— | — | — | — | — | — |
262,231,000
JPY
|
146,351,000
JPY
|
— | — | — |
| Number of employees |
7
xbrli:pure
|
5
xbrli:pure
|
75
xbrli:pure
|
7
xbrli:pure
|
49
xbrli:pure
|
2
xbrli:pure
|
xbrli:pure
|
5
xbrli:pure
|
14
xbrli:pure
|
— | — |
136
xbrli:pure
|
111
xbrli:pure
|
— | — |
12
xbrli:pure
|
45
xbrli:pure
|
10
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
35
xbrli:pure
|
35
xbrli:pure
|
— |
1
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
— |
22
xbrli:pure
|
— |
1
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
23
xbrli:pure
|
18
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |