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 |
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 | — | — | — | — | — | — | — | — | — | — | — |
1,312,172,000,000
JPY
|
4,058,583,000,000
JPY
|
— | — | — | — |
3,107,242,000,000
JPY
|
1,283,433,000,000
JPY
|
— | — | — |
2,928,835,000,000
JPY
|
1,203,804,000,000
JPY
|
1,150,364,000,000
JPY
|
2,589,579,000,000
JPY
|
— | — | — |
2,446,904,000,000
JPY
|
— |
1,055,305,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
183,771,000,000
JPY
|
301,627,000,000
JPY
|
— | — | — | — |
268,248,000,000
JPY
|
157,460,000,000
JPY
|
— | — | — |
257,272,000,000
JPY
|
132,806,000,000
JPY
|
123,196,000,000
JPY
|
230,094,000,000
JPY
|
— | — | — |
184,697,000,000
JPY
|
— |
88,414,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
217,705,000,000
JPY
|
— | — | — | — |
202,325,000,000
JPY
|
— | — | — | — |
184,520,000,000
JPY
|
— | — |
153,905,000,000
JPY
|
— | — | — |
123,542,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
293,815,000,000
JPY
|
— | — | — | — |
243,596,000,000
JPY
|
— | — | — | — |
262,931,000,000
JPY
|
— | — |
225,063,000,000
JPY
|
— | — | — |
129,129,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — | — |
1,023,993,000,000
JPY
|
— | — | — | — |
2,018,599,000,000
JPY
|
1,794,052,000,000
JPY
|
— | — |
938,436,000,000
JPY
|
1,667,546,000,000
JPY
|
920,510,000,000
JPY
|
— | — | — | — |
903,230,000,000
JPY
|
1,520,959,000,000
JPY
|
1,368,887,000,000
JPY
|
— |
875,107,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — | — | — | — | — |
2,340,322,000,000
JPY
|
— | — | — | — |
4,808,848,000,000
JPY
|
3,352,798,000,000
JPY
|
— | — |
1,557,919,000,000
JPY
|
3,007,537,000,000
JPY
|
1,496,839,000,000
JPY
|
— | — | — | — |
1,634,066,000,000
JPY
|
2,801,189,000,000
JPY
|
2,625,861,000,000
JPY
|
— |
1,602,411,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — | — | — | — | — |
1,579.45
|
— | — | — | — |
3,027.64
|
2,707.90
|
— | — |
1,447.77
|
2,466.04
|
1,389.67
|
— | — | — | — |
1,337.96
|
2,184.36
|
1,948.12
|
— |
1,284.09
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — | — |
273.60
|
335.95
|
— | — | — | — |
309.29
|
200.71
|
— | — | — |
276.58
|
172.66
|
142.20
|
227.37
|
— | — | — |
181.18
|
— |
102.63
|
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — | — |
273.51
|
335.84
|
— | — | — | — |
309.19
|
200.65
|
— | — | — |
276.46
|
172.59
|
142.13
|
227.25
|
— | — | — |
181.02
|
— |
102.54
|
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — | — |
0.4375
xbrli:pure
|
— | — | — | — |
0.4080
xbrli:pure
|
0.5233
xbrli:pure
|
— | — |
0.6023
xbrli:pure
|
0.5429
xbrli:pure
|
0.6149
xbrli:pure
|
— | — | — | — |
0.5526
xbrli:pure
|
0.5262
xbrli:pure
|
0.5052
xbrli:pure
|
— |
0.5458
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — | — |
0.1808
xbrli:pure
|
0.1171
xbrli:pure
|
— | — | — | — |
0.1195
xbrli:pure
|
0.1413
xbrli:pure
|
— | — | — |
0.1188
xbrli:pure
|
0.1264
xbrli:pure
|
0.1083
xbrli:pure
|
0.1099
xbrli:pure
|
— | — | — |
0.0953
xbrli:pure
|
— |
0.0804
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — | — |
13.10
xbrli:pure
|
10.67
xbrli:pure
|
— | — | — | — |
10.82
xbrli:pure
|
16.68
xbrli:pure
|
— | — | — |
8.86
xbrli:pure
|
14.20
xbrli:pure
|
16.28
xbrli:pure
|
10.18
xbrli:pure
|
— | — | — |
11.14
xbrli:pure
|
— |
19.67
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
62,885,000,000
JPY
|
— | — | — | — |
15,683,000,000
JPY
|
— | — | — | — |
125,464,000,000
JPY
|
— | — |
118,034,000,000
JPY
|
— | — | — |
191,972,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-697,687,000,000
JPY
|
— | — | — | — |
-69,124,000,000
JPY
|
— | — | — | — |
-165,409,000,000
JPY
|
— | — |
-113,706,000,000
JPY
|
— | — | — |
-95,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
720,967,000,000
JPY
|
— | — | — | — |
6,483,000,000
JPY
|
— | — | — | — |
-155,780,000,000
JPY
|
— | — |
-111,701,000,000
JPY
|
— | — | — |
-77,614,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
390,307,000,000
JPY
|
292,901,000,000
JPY
|
— | — | — |
332,747,000,000
JPY
|
— | — | — | — | — | — |
515,174,000,000
JPY
|
600,234,000,000
JPY
|
— | — | — |
| Number of employees |
16,981
xbrli:pure
|
2,426
xbrli:pure
|
46
xbrli:pure
|
261
xbrli:pure
|
1,974
xbrli:pure
|
1,553
xbrli:pure
|
13,745
xbrli:pure
|
2,672
xbrli:pure
|
2,243
xbrli:pure
|
2,266
xbrli:pure
|
15,664
xbrli:pure
|
— | — |
320
xbrli:pure
|
3,442
xbrli:pure
|
32,265
xbrli:pure
|
29,932
xbrli:pure
|
— | — |
15,327
xbrli:pure
|
29,052
xbrli:pure
|
14,932
xbrli:pure
|
— | — | — | — |
15,017
xbrli:pure
|
28,821
xbrli:pure
|
28,362
xbrli:pure
|
— |
15,071
xbrli:pure
|
— |