Key Financial Data Of Group
| Concept |
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 |
2023-01-01 to 2024-01-31 |
As at 2024-01-31 |
2023-01-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||
| Business results of group | |||||||||||||||||||||
| Net sales | — | — |
577,000,000
JPY
|
31,047,000,000
JPY
|
— |
48,043,000,000
JPY
|
— |
454,000,000
JPY
|
— | — |
45,100,000,000
JPY
|
— |
1,355,000,000
JPY
|
490,000,000
JPY
|
— | — |
29,966,000,000
JPY
|
18,479,000,000
JPY
|
— |
591,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-236,000,000
JPY
|
-3,239,000,000
JPY
|
— |
4,600,000,000
JPY
|
— |
-191,000,000
JPY
|
— | — |
8,294,000,000
JPY
|
— |
-113,000,000
JPY
|
-667,000,000
JPY
|
— | — |
-3,411,000,000
JPY
|
-7,821,000,000
JPY
|
— |
-687,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
-3,713,000,000
JPY
|
— |
939,000,000
JPY
|
— | — | — | — |
4,413,000,000
JPY
|
— | — | — | — | — |
-2,943,000,000
JPY
|
-11,174,000,000
JPY
|
— | — | — |
| Comprehensive income | — | — | — |
2,429,000,000
JPY
|
— |
11,540,000,000
JPY
|
— | — | — | — |
13,820,000,000
JPY
|
— | — | — | — | — |
-1,789,000,000
JPY
|
-11,373,000,000
JPY
|
— | — | — |
| Net assets | — |
30,518,000,000
JPY
|
— | — |
49,674,000,000
JPY
|
— |
123,797,000,000
JPY
|
— |
30,756,000,000
JPY
|
113,264,000,000
JPY
|
— |
31,273,000,000
JPY
|
— | — |
30,299,000,000
JPY
|
50,433,000,000
JPY
|
— | — |
15,786,000,000
JPY
|
— |
9,934,000,000
JPY
|
| Total assets | — |
30,677,000,000
JPY
|
— | — |
60,079,000,000
JPY
|
— |
171,000,000,000
JPY
|
— |
30,788,000,000
JPY
|
139,526,000,000
JPY
|
— |
31,366,000,000
JPY
|
— | — |
32,198,000,000
JPY
|
83,366,000,000
JPY
|
— | — |
33,596,000,000
JPY
|
— |
70,227,000,000
JPY
|
| Net assets per share | — |
553.71
|
— | — |
902.47
|
— |
974.41
|
— |
558.04
|
911.67
|
— |
564.80
|
— | — |
555.70
|
561.43
|
— | — |
347.68
|
— |
218.53
|
| Basic earnings (loss) per share | — | — |
-4.33
|
-67.60
|
— |
17.07
|
— |
-3.50
|
— | — |
80.43
|
— |
11.36
|
160.43
|
— | — |
-56.67
|
-299.28
|
— |
-309.17
|
— |
| Diluted earnings per share | — | — |
|
|
— |
16.93
|
— |
|
— | — |
78.52
|
— |
11.09
|
158.12
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio | — |
0.991
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
0.313
xbrli:pure
|
— |
0.995
xbrli:pure
|
0.361
xbrli:pure
|
— |
0.994
xbrli:pure
|
— | — |
0.940
xbrli:pure
|
0.367
xbrli:pure
|
— | — |
0.469
xbrli:pure
|
— |
0.141
xbrli:pure
|
| Rate of return on equity | — | — |
-0.008
xbrli:pure
|
-0.075
xbrli:pure
|
— |
0.018
xbrli:pure
|
— |
-0.006
xbrli:pure
|
— | — |
0.109
xbrli:pure
|
— |
0.020
xbrli:pure
|
0.362
xbrli:pure
|
— | — |
-0.145
xbrli:pure
|
-0.890
xbrli:pure
|
— |
-0.624
xbrli:pure
|
— |
| Price-earnings ratio | — | — |
xbrli:pure
|
xbrli:pure
|
— |
45.1
xbrli:pure
|
— |
xbrli:pure
|
— | — |
16.5
xbrli:pure
|
— |
116.8
xbrli:pure
|
5.0
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,008,000,000
JPY
|
— |
13,215,000,000
JPY
|
— | — | — | — |
6,597,000,000
JPY
|
— | — | — | — | — |
2,264,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — | — |
-28,748,000,000
JPY
|
— |
-51,005,000,000
JPY
|
— | — | — | — |
-28,328,000,000
JPY
|
— | — | — | — | — |
-2,367,000,000
JPY
|
-14,622,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — | — |
17,278,000,000
JPY
|
— |
15,015,000,000
JPY
|
— | — | — | — |
41,686,000,000
JPY
|
— | — | — | — | — |
8,875,000,000
JPY
|
4,526,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
262,000,000
JPY
|
— |
12,014,000,000
JPY
|
— | — |
32,841,000,000
JPY
|
— | — | — | — | — |
11,476,000,000
JPY
|
— | — | — | — |
2,362,000,000
JPY
|
| Number of employees |
314
xbrli:pure
|
8
xbrli:pure
|
— | — |
314
xbrli:pure
|
— |
1,508
xbrli:pure
|
— |
8
xbrli:pure
|
1,391
xbrli:pure
|
— |
9
xbrli:pure
|
— | — |
9
xbrli:pure
|
1,321
xbrli:pure
|
— | — |
9
xbrli:pure
|
— |
1,092
xbrli:pure
|