Key Financial Data Of Group
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||
| Business results of group | ||||||||||
| Net sales | — |
3,930,970,000
JPY
|
— |
3,525,791,000
JPY
|
— |
3,358,012,000
JPY
|
— |
2,989,984,000
JPY
|
— |
2,116,580,000
JPY
|
| Ordinary profit (loss) | — |
146,945,000
JPY
|
— |
115,827,000
JPY
|
— |
33,321,000
JPY
|
— |
17,851,000
JPY
|
— |
42,227,000
JPY
|
| Net assets |
1,455,416,000
JPY
|
— |
1,391,809,000
JPY
|
— |
1,299,960,000
JPY
|
— |
1,280,189,000
JPY
|
— |
1,263,962,000
JPY
|
— |
| Total assets |
3,005,852,000
JPY
|
— |
2,751,632,000
JPY
|
— |
2,608,129,000
JPY
|
— |
2,456,583,000
JPY
|
— |
2,390,323,000
JPY
|
— |
| Net assets per share |
972.61
|
— |
930.10
|
— |
868.63
|
— |
855.24
|
— |
844.38
|
— |
| Basic earnings (loss) per share | — |
59.08
|
— |
61.47
|
— |
18.54
|
— |
20.07
|
— |
16.36
|
| Diluted earnings per share | — |
|
— |
|
— |
|
— |
|
— |
|
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— |
0.506
xbrli:pure
|
— |
0.498
xbrli:pure
|
— |
0.521
xbrli:pure
|
— |
0.529
xbrli:pure
|
— |
| Rate of return on equity | — |
0.062
xbrli:pure
|
— |
0.068
xbrli:pure
|
— |
0.022
xbrli:pure
|
— |
0.024
xbrli:pure
|
— |
0.019
xbrli:pure
|
| Price-earnings ratio | — |
17.9
xbrli:pure
|
— |
21.5
xbrli:pure
|
— |
59.4
xbrli:pure
|
— |
29.7
xbrli:pure
|
— |
36.7
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
140,695,000
JPY
|
— |
124,014,000
JPY
|
— |
-252,003,000
JPY
|
— |
-15,854,000
JPY
|
— |
61,920,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-102,206,000
JPY
|
— |
-39,906,000
JPY
|
— |
-25,857,000
JPY
|
— |
-68,453,000
JPY
|
— |
-44,345,000
JPY
|
| Net cash provided by (used in) financing activities | — |
167,272,000
JPY
|
— |
-50,258,000
JPY
|
— |
214,049,000
JPY
|
— |
-88,602,000
JPY
|
— |
235,501,000
JPY
|
| Cash and cash equivalents |
685,476,000
JPY
|
— |
482,551,000
JPY
|
— |
448,553,000
JPY
|
— |
508,460,000
JPY
|
— |
678,938,000
JPY
|
— |
| Number of employees |
89
xbrli:pure
|
— |
82
xbrli:pure
|
— |
73
xbrli:pure
|
— |
69
xbrli:pure
|
— |
68
xbrli:pure
|
— |
| Average number of temporary employees |
54
xbrli:pure
|
— |
53
xbrli:pure
|
— |
53
xbrli:pure
|
— |
53
xbrli:pure
|
— |
53
xbrli:pure
|
— |