Key Financial Data Of Group
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
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 |
2019-02-01 to 2020-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
3,656,350,000
JPY
|
1,190,067,000
JPY
|
— | — | — |
4,443,982,000
JPY
|
1,135,674,000
JPY
|
1,116,054,000
JPY
|
4,283,527,000
JPY
|
— | — | — |
4,271,320,000
JPY
|
— |
1,008,760,000
JPY
|
985,535,000
JPY
|
5,647,075,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — |
49,465,000
JPY
|
69,718,000
JPY
|
— | — | — |
209,539,000
JPY
|
102,247,000
JPY
|
94,472,000
JPY
|
189,031,000
JPY
|
— | — | — |
87,582,000
JPY
|
— |
181,325,000
JPY
|
147,383,000
JPY
|
47,792,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
22,689,000
JPY
|
— | — | — | — |
114,842,000
JPY
|
— | — |
123,853,000
JPY
|
— | — | — |
-48,110,000
JPY
|
— | — | — |
61,775,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — |
23,359,000
JPY
|
— | — | — | — |
115,514,000
JPY
|
— | — |
124,673,000
JPY
|
— | — | — |
-48,072,000
JPY
|
— | — | — |
61,443,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — |
1,163,612,000
JPY
|
— | — |
926,949,000
JPY
|
1,176,390,000
JPY
|
897,244,000
JPY
|
— | — | — | — |
880,434,000
JPY
|
1,095,333,000
JPY
|
981,435,000
JPY
|
— |
840,895,000
JPY
|
— | — | — |
879,414,000
JPY
|
1,047,409,000
JPY
|
| Total assets | — | — | — | — | — | — |
2,634,493,000
JPY
|
— | — |
1,178,879,000
JPY
|
2,508,376,000
JPY
|
1,201,646,000
JPY
|
— | — | — | — |
1,161,624,000
JPY
|
2,369,452,000
JPY
|
2,059,684,000
JPY
|
— |
1,084,749,000
JPY
|
— | — | — |
1,009,634,000
JPY
|
2,218,771,000
JPY
|
| Net assets per share | — | — | — | — | — | — |
642.69
|
— | — |
511.70
|
649.76
|
495.26
|
— | — | — | — |
485.96
|
604.90
|
546.18
|
— |
467.78
|
— | — | — |
489.29
|
583.01
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — |
12.56
|
36.44
|
— | — | — |
63.56
|
28.52
|
27.88
|
68.63
|
— | — | — |
-26.84
|
— |
-11.50
|
45.03
|
34.46
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — |
|
|
— | — | — |
|
|
27.86
|
68.57
|
— | — | — |
|
— |
|
44.81
|
34.29
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — |
0.440
xbrli:pure
|
— | — |
0.784
xbrli:pure
|
0.468
xbrli:pure
|
0.744
xbrli:pure
|
— | — | — | — |
0.756
xbrli:pure
|
0.461
xbrli:pure
|
0.475
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — | — |
0.869
xbrli:pure
|
0.471
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — |
0.019
xbrli:pure
|
0.072
xbrli:pure
|
— | — | — |
0.101
xbrli:pure
|
0.058
xbrli:pure
|
0.059
xbrli:pure
|
0.120
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
0.096
xbrli:pure
|
0.061
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — |
81.36
xbrli:pure
|
28.05
xbrli:pure
|
— | — | — |
21.64
xbrli:pure
|
48.24
xbrli:pure
|
48.68
xbrli:pure
|
19.79
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
23.14
xbrli:pure
|
30.23
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
8,679,000
JPY
|
— | — | — | — |
10,083,000
JPY
|
— | — |
56,245,000
JPY
|
— | — | — |
365,796,000
JPY
|
— | — | — |
112,564,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
-30,427,000
JPY
|
— | — | — | — |
-26,202,000
JPY
|
— | — |
-10,734,000
JPY
|
— | — | — |
-3,739,000
JPY
|
— | — | — |
-3,201,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
120,322,000
JPY
|
— | — | — | — |
7,020,000
JPY
|
— | — |
142,126,000
JPY
|
— | — | — |
-50,205,000
JPY
|
— | — | — |
-155,913,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — |
1,228,327,000
JPY
|
— | — | — |
1,127,591,000
JPY
|
— | — | — | — | — | — |
1,135,493,000
JPY
|
947,784,000
JPY
|
— | — | — | — | — | — |
635,778,000
JPY
|
| Number of employees |
8
xbrli:pure
|
2
xbrli:pure
|
8
xbrli:pure
|
16
xbrli:pure
|
27
xbrli:pure
|
41
xbrli:pure
|
67
xbrli:pure
|
— | — |
35
xbrli:pure
|
77
xbrli:pure
|
41
xbrli:pure
|
— | — | — | — |
45
xbrli:pure
|
81
xbrli:pure
|
84
xbrli:pure
|
— |
34
xbrli:pure
|
— | — | — |
34
xbrli:pure
|
93
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
0
xbrli:pure
|
2
xbrli:pure
|
0
xbrli:pure
|
6
xbrli:pure
|
15
xbrli:pure
|
17
xbrli:pure
|
— | — |
8
xbrli:pure
|
7
xbrli:pure
|
5
xbrli:pure
|
— | — | — | — |
5
xbrli:pure
|
7
xbrli:pure
|
9
xbrli:pure
|
— |
6
xbrli:pure
|
— | — | — |
5
xbrli:pure
|
9
xbrli:pure
|