Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 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 2020-01-31 |
2019-07-29 to 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||
| Business results of group | |||||||||||||||||||
| Net sales | — | — | — | — | — |
553,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
| Ordinary profit (loss) | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
| Net assets | — | — | — | — | — | — |
11,286,000,000
JPY
|
— |
5,800,000,000
JPY
|
— | — | — | — |
5,820,000,000
JPY
|
— |
3,795,000,000
JPY
|
— |
3,796,000,000
JPY
|
— |
| Total assets | — | — | — | — | — | — |
25,309,000,000
JPY
|
— |
5,805,000,000
JPY
|
— | — | — | — |
5,822,000,000
JPY
|
— |
3,796,000,000
JPY
|
— |
3,798,000,000
JPY
|
— |
| Net assets per share | — | — | — | — | — | — |
471.13
|
— |
504.70
|
— | — | — | — |
506.51
|
— |
10,243.27
|
— |
10,260.47
|
— |
| Basic earnings (loss) per share | — | — | — | — | — |
-43.50
|
— | — | — | — |
-1.80
|
-1.66
|
— | — | — | — |
-17.20
|
— |
-12.64
|
| Diluted earnings per share | — | — | — | — | — |
|
— | — | — | — |
|
|
— | — | — | — |
|
— |
|
| Equity-to-asset ratio | — | — | — | — | — | — |
0.4457
xbrli:pure
|
— |
0.9980
xbrli:pure
|
— | — | — | — |
0.9987
xbrli:pure
|
— |
0.9983
xbrli:pure
|
— |
0.9995
xbrli:pure
|
— |
| Rate of return on equity | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Price-earnings ratio | — | — | — | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
— |
xbrli:pure
|
| Number of employees |
12
xbrli:pure
|
542
xbrli:pure
|
— |
384
xbrli:pure
|
146
xbrli:pure
|
— |
12
xbrli:pure
|
477
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
468
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Average number of temporary employees |
xbrli:pure
|
77
xbrli:pure
|
— |
62
xbrli:pure
|
15
xbrli:pure
|
— |
xbrli:pure
|
79
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
82
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— |
| Revenue | — | — |
13,528,000,000
JPY
|
— | — | — | — | — | — |
10,722,000,000
JPY
|
— | — |
7,073,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss) before tax | — | — |
3,295,000,000
JPY
|
— | — | — | — | — | — |
1,305,000,000
JPY
|
— | — |
515,000,000
JPY
|
— | — | — | — | — | — |
| Profit (loss), attributable to owners of parent | — | — |
2,217,000,000
JPY
|
— | — | — | — | — | — |
292,000,000
JPY
|
— | — |
90,000,000
JPY
|
— | — | — | — | — | — |
| Comprehensive income, attributable to owners of parent | — | — |
2,260,000,000
JPY
|
— | — | — | — | — | — |
309,000,000
JPY
|
— | — |
93,000,000
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent | — |
13,270,000,000
JPY
|
— | — | — | — | — |
4,676,000,000
JPY
|
— | — | — | — | — | — |
4,369,000,000
JPY
|
— | — | — | — |
| Total assets | — |
34,766,000,000
JPY
|
— | — | — | — | — |
31,170,000,000
JPY
|
— | — | — | — | — | — |
30,785,000,000
JPY
|
— | — | — | — |
| Owners' equity per share | — |
554.24
|
— | — | — | — | — |
406.77
|
— | — | — | — | — | — |
380.13
|
— | — | — | — |
| Basic earnings (loss) per share | — | — |
110.05
|
— | — | — | — | — | — |
25.51
|
— | — |
9.78
|
— | — | — | — | — | — |
| Diluted earnings (loss) per share | — | — |
108.03
|
— | — | — | — | — | — |
25.12
|
— | — |
9.78
|
— | — | — | — | — | — |
| Ratio of owners' equity to gross assets | — |
0.382
xbrli:pure
|
— | — | — | — | — |
0.150
xbrli:pure
|
— | — | — | — | — | — |
0.142
xbrli:pure
|
— | — | — | — |
| Rate of return on equity | — | — |
0.247
xbrli:pure
|
— | — | — | — | — | — |
0.065
xbrli:pure
|
— | — |
0.027
xbrli:pure
|
— | — | — | — | — | — |
| Price-earnings ratio | — | — |
13.63
xbrli:pure
|
— | — | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
3,446,000,000
JPY
|
— | — | — | — | — | — |
2,936,000,000
JPY
|
— | — |
1,614,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — |
-904,000,000
JPY
|
— | — | — | — | — | — |
-380,000,000
JPY
|
— | — |
-7,500,000,000
JPY
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — |
-388,000,000
JPY
|
— | — | — | — | — | — |
-2,585,000,000
JPY
|
— | — |
6,584,000,000
JPY
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
4,426,000,000
JPY
|
— | — | — | — | — |
2,209,000,000
JPY
|
— | — | — | — | — | — |
2,199,000,000
JPY
|
— | — | — | — |