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 |
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 | — | — | — | — | — | — | — |
132,699,000,000
JPY
|
214,890,000,000
JPY
|
— | — | — | — |
195,881,000,000
JPY
|
130,638,000,000
JPY
|
— | — | — |
174,615,000,000
JPY
|
113,921,000,000
JPY
|
98,926,000,000
JPY
|
139,429,000,000
JPY
|
— | — | — |
97,351,000,000
JPY
|
— |
70,817,000,000
JPY
|
| Ordinary profit (loss) | — | — | — | — | — | — | — |
12,268,000,000
JPY
|
16,943,000,000
JPY
|
— | — | — | — |
21,733,000,000
JPY
|
16,135,000,000
JPY
|
— | — | — |
22,669,000,000
JPY
|
15,591,000,000
JPY
|
11,764,000,000
JPY
|
15,672,000,000
JPY
|
— | — | — |
3,907,000,000
JPY
|
— |
2,620,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — |
12,219,000,000
JPY
|
— | — | — | — |
15,545,000,000
JPY
|
— | — | — | — |
17,581,000,000
JPY
|
— | — |
11,778,000,000
JPY
|
— | — | — |
2,592,000,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — |
16,138,000,000
JPY
|
— | — | — | — |
18,894,000,000
JPY
|
— | — | — | — |
21,208,000,000
JPY
|
— | — |
14,606,000,000
JPY
|
— | — | — |
2,191,000,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — |
75,183,000,000
JPY
|
— | — | — |
110,327,000,000
JPY
|
— |
96,993,000,000
JPY
|
— | — |
68,678,000,000
JPY
|
80,607,000,000
JPY
|
59,218,000,000
JPY
|
— | — | — | — |
48,422,000,000
JPY
|
61,383,000,000
JPY
|
47,782,000,000
JPY
|
— |
40,896,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
178,773,000,000
JPY
|
— | — | — |
223,698,000,000
JPY
|
— |
195,696,000,000
JPY
|
— | — |
158,953,000,000
JPY
|
159,803,000,000
JPY
|
128,202,000,000
JPY
|
— | — | — | — |
111,720,000,000
JPY
|
134,036,000,000
JPY
|
96,256,000,000
JPY
|
— |
85,822,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
411.40
|
— | — | — |
601.83
|
— |
528.77
|
— | — |
375.80
|
439.42
|
324.03
|
— | — | — | — |
264.95
|
334.41
|
260.09
|
— |
223.76
|
— |
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
50.44
|
66.86
|
— | — | — | — |
85.06
|
64.11
|
— | — | — |
96.20
|
68.63
|
46.04
|
64.45
|
— | — | — |
14.18
|
— |
11.54
|
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.421
xbrli:pure
|
— | — | — |
0.492
xbrli:pure
|
— |
0.494
xbrli:pure
|
— | — |
0.432
xbrli:pure
|
0.503
xbrli:pure
|
0.462
xbrli:pure
|
— | — | — | — |
0.433
xbrli:pure
|
0.456
xbrli:pure
|
0.494
xbrli:pure
|
— |
0.477
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — | — | — |
0.128
xbrli:pure
|
0.118
xbrli:pure
|
— | — | — | — |
0.176
xbrli:pure
|
0.183
xbrli:pure
|
— | — | — |
0.249
xbrli:pure
|
0.233
xbrli:pure
|
0.188
xbrli:pure
|
0.217
xbrli:pure
|
— | — | — |
0.056
xbrli:pure
|
— |
0.053
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — | — | — |
18.00
xbrli:pure
|
13.58
xbrli:pure
|
— | — | — | — |
16.19
xbrli:pure
|
21.48
xbrli:pure
|
— | — | — |
14.10
xbrli:pure
|
19.76
xbrli:pure
|
36.18
xbrli:pure
|
25.85
xbrli:pure
|
— | — | — |
57.74
xbrli:pure
|
— |
70.96
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — |
24,368,000,000
JPY
|
— | — | — | — |
31,676,000,000
JPY
|
— | — | — | — |
22,082,000,000
JPY
|
— | — |
18,129,000,000
JPY
|
— | — | — |
8,957,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — |
-26,512,000,000
JPY
|
— | — | — | — |
-36,394,000,000
JPY
|
— | — | — | — |
-19,593,000,000
JPY
|
— | — |
-17,743,000,000
JPY
|
— | — | — |
-12,505,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — |
11,073,000,000
JPY
|
— | — | — | — |
8,833,000,000
JPY
|
— | — | — | — |
-665,000,000
JPY
|
— | — |
12,469,000,000
JPY
|
— | — | — |
1,705,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
49,604,000,000
JPY
|
— |
39,192,000,000
JPY
|
— | — | — |
33,883,000,000
JPY
|
— | — | — | — | — | — |
31,140,000,000
JPY
|
17,373,000,000
JPY
|
— | — | — |
| Number of employees |
483
xbrli:pure
|
744
xbrli:pure
|
1,789
xbrli:pure
|
1,910
xbrli:pure
|
301
xbrli:pure
|
427
xbrli:pure
|
2,357
xbrli:pure
|
— | — |
834
xbrli:pure
|
4,609
xbrli:pure
|
478
xbrli:pure
|
4,282
xbrli:pure
|
— | — |
2,192
xbrli:pure
|
4,084
xbrli:pure
|
2,027
xbrli:pure
|
— | — | — | — |
1,944
xbrli:pure
|
3,803
xbrli:pure
|
3,602
xbrli:pure
|
— |
1,852
xbrli:pure
|
— |
| Average number of temporary employees |
129
xbrli:pure
|
209
xbrli:pure
|
212
xbrli:pure
|
53
xbrli:pure
|
88
xbrli:pure
|
88
xbrli:pure
|
471
xbrli:pure
|
— | — |
45
xbrli:pure
|
482
xbrli:pure
|
129
xbrli:pure
|
582
xbrli:pure
|
— | — |
463
xbrli:pure
|
454
xbrli:pure
|
438
xbrli:pure
|
— | — | — | — |
412
xbrli:pure
|
420
xbrli:pure
|
409
xbrli:pure
|
— |
394
xbrli:pure
|
— |