Key Financial Data Of Group
| Concept |
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 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 | — |
5,712,837,000
JPY
|
7,061,312,000
JPY
|
— | — | — |
5,859,844,000
JPY
|
4,954,105,000
JPY
|
— | — | — |
5,004,242,000
JPY
|
4,302,608,000
JPY
|
3,649,641,000
JPY
|
3,826,139,000
JPY
|
— | — | — |
3,238,413,000
JPY
|
— |
3,132,250,000
JPY
|
| Ordinary profit (loss) | — |
963,884,000
JPY
|
907,142,000
JPY
|
— | — | — |
811,700,000
JPY
|
888,658,000
JPY
|
— | — | — |
683,175,000
JPY
|
749,120,000
JPY
|
574,125,000
JPY
|
538,763,000
JPY
|
— | — | — |
267,792,000
JPY
|
— |
294,886,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
687,402,000
JPY
|
— | — | — |
530,760,000
JPY
|
— | — | — | — |
453,630,000
JPY
|
— | — |
361,155,000
JPY
|
— | — | — |
180,215,000
JPY
|
— | — |
| Comprehensive income | — | — |
694,453,000
JPY
|
— | — | — |
524,098,000
JPY
|
— | — | — | — |
453,100,000
JPY
|
— | — |
365,347,000
JPY
|
— | — | — |
181,286,000
JPY
|
— | — |
| Net assets |
3,838,020,000
JPY
|
— | — | — |
3,768,578,000
JPY
|
3,152,842,000
JPY
|
— | — |
3,330,912,000
JPY
|
3,387,664,000
JPY
|
3,487,790,000
JPY
|
— | — | — | — |
3,690,025,000
JPY
|
3,660,637,000
JPY
|
3,699,157,000
JPY
|
— |
3,692,823,000
JPY
|
— |
| Total assets |
4,590,613,000
JPY
|
— | — | — |
5,384,184,000
JPY
|
4,048,534,000
JPY
|
— | — |
4,076,213,000
JPY
|
4,317,699,000
JPY
|
4,257,949,000
JPY
|
— | — | — | — |
3,947,881,000
JPY
|
4,074,551,000
JPY
|
4,009,174,000
JPY
|
— |
3,947,139,000
JPY
|
— |
| Net assets per share |
103.50
|
— | — | — |
99.50
|
84.98
|
— | — |
89.87
|
88.91
|
91.81
|
— | — | — | — |
94.84
|
93.82
|
95.02
|
— |
95.02
|
— |
| Basic earnings (loss) per share | — |
17.65
|
18.55
|
— | — | — |
14.09
|
15.99
|
— | — | — |
11.87
|
13.70
|
10.33
|
9.30
|
— | — | — |
4.66
|
— |
4.19
|
| Diluted earnings per share | — |
17.65
|
18.54
|
— | — | — |
14.02
|
15.90
|
— | — | — |
11.79
|
13.61
|
9.99
|
9.00
|
— | — | — |
4.42
|
— |
3.97
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— | — | — |
0.685
xbrli:pure
|
0.778
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
0.782
xbrli:pure
|
0.819
xbrli:pure
|
— | — | — | — |
0.935
xbrli:pure
|
0.896
xbrli:pure
|
0.919
xbrli:pure
|
— |
0.934
xbrli:pure
|
— |
| Rate of return on equity | — |
0.183
xbrli:pure
|
0.201
xbrli:pure
|
— | — | — |
0.163
xbrli:pure
|
0.177
xbrli:pure
|
— | — | — |
0.129
xbrli:pure
|
0.146
xbrli:pure
|
0.103
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
— |
0.045
xbrli:pure
|
| Price-earnings ratio | — |
28.83
xbrli:pure
|
27.44
xbrli:pure
|
— | — | — |
44.63
xbrli:pure
|
39.34
xbrli:pure
|
— | — | — |
89.50
xbrli:pure
|
77.51
xbrli:pure
|
49.18
xbrli:pure
|
54.62
xbrli:pure
|
— | — | — |
185.41
xbrli:pure
|
— |
206.21
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
597,784,000
JPY
|
— | — | — |
365,196,000
JPY
|
— | — | — | — |
891,336,000
JPY
|
— | — |
530,226,000
JPY
|
— | — | — |
205,777,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-350,393,000
JPY
|
— | — | — |
-393,016,000
JPY
|
— | — | — | — |
-90,219,000
JPY
|
— | — |
-74,564,000
JPY
|
— | — | — |
-170,772,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-155,716,000
JPY
|
— | — | — |
-499,883,000
JPY
|
— | — | — | — |
-994,876,000
JPY
|
— | — |
-7,412,000
JPY
|
— | — | — |
30,830,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — |
2,074,218,000
JPY
|
1,981,093,000
JPY
|
— | — | — |
2,505,218,000
JPY
|
— | — | — | — | — | — |
2,695,809,000
JPY
|
2,245,251,000
JPY
|
— | — | — |
| Number of employees |
178
xbrli:pure
|
— | — |
234
xbrli:pure
|
234
xbrli:pure
|
198
xbrli:pure
|
— | — |
165
xbrli:pure
|
190
xbrli:pure
|
164
xbrli:pure
|
— | — | — | — |
155
xbrli:pure
|
171
xbrli:pure
|
139
xbrli:pure
|
— |
135
xbrli:pure
|
— |
| Average number of temporary employees |
61
xbrli:pure
|
— | — |
68
xbrli:pure
|
68
xbrli:pure
|
50
xbrli:pure
|
— | — |
45
xbrli:pure
|
41
xbrli:pure
|
39
xbrli:pure
|
— | — | — | — |
28
xbrli:pure
|
30
xbrli:pure
|
34
xbrli:pure
|
— |
32
xbrli:pure
|
— |