Key Financial Data Of Reporting Company
| 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 |
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 reporting company | ||||||||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — |
43,838,000,000
JPY
|
56,208,000,000
JPY
|
— | — | — | — |
53,124,000,000
JPY
|
40,715,000,000
JPY
|
— | — | — |
48,206,000,000
JPY
|
36,659,000,000
JPY
|
34,429,000,000
JPY
|
45,220,000,000
JPY
|
— | — | — |
48,003,000,000
JPY
|
— |
34,424,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
5,747,000,000
JPY
|
6,807,000,000
JPY
|
— | — | — | — |
6,409,000,000
JPY
|
5,570,000,000
JPY
|
— | — | — |
4,413,000,000
JPY
|
3,518,000,000
JPY
|
3,409,000,000
JPY
|
4,282,000,000
JPY
|
— | — | — |
5,158,000,000
JPY
|
— |
4,325,000,000
JPY
|
| Profit (loss) | — | — | — | — | — |
3,466,000,000
JPY
|
— | — | — | — | — | — |
4,161,000,000
JPY
|
— | — | — | — |
4,678,000,000
JPY
|
2,583,000,000
JPY
|
— | — | — | — | — | — |
3,613,000,000
JPY
|
| Share capital | — | — | — | — |
6,586,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,586,000,000
JPY
|
— |
6,586,000,000
JPY
|
— | — | — | — |
6,586,000,000
JPY
|
— | — | — |
6,586,000,000
JPY
|
— |
| Total number of issued shares | — | — | — | — |
36,059,600
xbrli:shares
|
— | — | — | — | — | — | — | — |
37,600,000
xbrli:shares
|
— |
37,600,000
xbrli:shares
|
— | — | — | — |
37,600,000
xbrli:shares
|
— | — | — |
37,600,000
xbrli:shares
|
— |
| Net assets | — | — | — | — |
32,790,000,000
JPY
|
— | — |
40,401,000,000
JPY
|
— | — |
40,787,000,000
JPY
|
— | — |
33,785,000,000
JPY
|
37,379,000,000
JPY
|
31,048,000,000
JPY
|
— | — | — | — |
29,732,000,000
JPY
|
35,736,000,000
JPY
|
34,379,000,000
JPY
|
— |
28,864,000,000
JPY
|
— |
| Total assets | — | — | — | — |
43,201,000,000
JPY
|
— | — |
52,636,000,000
JPY
|
— | — |
51,391,000,000
JPY
|
— | — |
42,699,000,000
JPY
|
46,333,000,000
JPY
|
38,209,000,000
JPY
|
— | — | — | — |
36,780,000,000
JPY
|
45,147,000,000
JPY
|
43,789,000,000
JPY
|
— |
35,082,000,000
JPY
|
— |
| Net assets per share | — | — | — | — |
1,021.18
|
— | — |
1,258.46
|
— | — |
1,212.54
|
— | — |
1,004.25
|
1,111.48
|
922.87
|
— | — | — | — |
843.88
|
1,015.48
|
977.55
|
— |
819.97
|
— |
| Dividend paid per share | — | — | — | — | — |
55.00
|
— | — | — | — | — | — |
55.00
|
— | — | — | — |
45.00
|
40.00
|
— | — | — | — | — | — |
40.00
|
| Interim dividend paid per share | — | — | — | — | — |
25.00
|
— | — | — | — | — | — |
25.00
|
— | — | — | — |
25.00
|
20.00
|
— | — | — | — | — | — |
20.00
|
| Basic earnings (loss) per share | — | — | — | — | — |
105.00
|
122.39
|
— | — | — | — |
135.15
|
123.83
|
— | — | — |
151.97
|
137.28
|
73.82
|
86.85
|
— | — | — |
115.37
|
— |
103.27
|
| Diluted earnings per share | — | — | — | — | — |
104.89
|
122.26
|
— | — | — | — |
135.00
|
123.70
|
— | — | — |
151.45
|
136.80
|
73.25
|
86.19
|
— | — | — |
114.52
|
— |
102.51
|
| Equity-to-asset ratio | — | — | — | — |
0.758
xbrli:pure
|
— | — |
0.767
xbrli:pure
|
— | — |
0.793
xbrli:pure
|
— | — |
0.791
xbrli:pure
|
0.805
xbrli:pure
|
0.811
xbrli:pure
|
— | — | — | — |
0.803
xbrli:pure
|
0.787
xbrli:pure
|
0.781
xbrli:pure
|
— |
0.818
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
0.104
xbrli:pure
|
0.100
xbrli:pure
|
— | — | — | — |
0.116
xbrli:pure
|
0.129
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
0.155
xbrli:pure
|
0.089
xbrli:pure
|
0.087
xbrli:pure
|
— | — | — |
0.124
xbrli:pure
|
— |
0.132
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
18.10
xbrli:pure
|
15.52
xbrli:pure
|
— | — | — | — |
12.18
xbrli:pure
|
13.29
xbrli:pure
|
— | — | — |
9.93
xbrli:pure
|
10.99
xbrli:pure
|
14.43
xbrli:pure
|
12.26
xbrli:pure
|
— | — | — |
12.19
xbrli:pure
|
— |
13.61
xbrli:pure
|
| Payout ratio | — | — | — | — | — |
0.5238
xbrli:pure
|
— | — | — | — | — | — |
0.4441
xbrli:pure
|
— | — | — | — |
0.3278
xbrli:pure
|
0.5419
xbrli:pure
|
— | — | — | — | — | — |
0.3873
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — |
5,269,000,000
JPY
|
— | — | — | — |
5,682,000,000
JPY
|
— | — | — | — |
2,494,000,000
JPY
|
— | — |
3,151,000,000
JPY
|
— | — | — |
5,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — |
-1,667,000,000
JPY
|
— | — | — | — |
-747,000,000
JPY
|
— | — | — | — |
1,930,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— | — | — |
-470,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — |
-4,850,000,000
JPY
|
— | — | — | — |
-1,526,000,000
JPY
|
— | — | — | — |
-3,559,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— | — | — |
-1,410,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — |
25,472,000,000
JPY
|
— | — |
26,714,000,000
JPY
|
— | — | — |
23,302,000,000
JPY
|
— | — | — | — | — | — |
22,430,000,000
JPY
|
21,020,000,000
JPY
|
— | — | — |
| Number of employees |
662
xbrli:pure
|
779
xbrli:pure
|
147
xbrli:pure
|
165
xbrli:pure
|
1,588
xbrli:pure
|
— | — |
2,270
xbrli:pure
|
784
xbrli:pure
|
1,321
xbrli:pure
|
2,209
xbrli:pure
|
— | — |
1,505
xbrli:pure
|
2,195
xbrli:pure
|
1,506
xbrli:pure
|
— | — | — | — |
1,483
xbrli:pure
|
2,184
xbrli:pure
|
2,174
xbrli:pure
|
— |
1,465
xbrli:pure
|
— |
| Average number of temporary employees | — | — | — |
39
xbrli:pure
|
— | — | — |
254
xbrli:pure
|
64
xbrli:pure
|
151
xbrli:pure
|
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — | — | — |
1.031
xbrli:pure
|
— | — | — | — | — | — | — | — |
0.882
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — | — | — |
0.553
xbrli:pure
|
— | — | — |
0.699
xbrli:pure
|
— |
| Total return on share price index | — | — | — | — |
1.867
xbrli:pure
|
— | — | — | — | — | — | — | — |
1.669
xbrli:pure
|
— |
1.260
xbrli:pure
|
— | — | — | — |
1.177
xbrli:pure
|
— | — | — |
1.100
xbrli:pure
|
— |