Key Financial Data Of Group
| Concept |
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 | — | — |
11,224,085,000
JPY
|
11,163,583,000
JPY
|
— | — | — |
10,286,065,000
JPY
|
10,278,465,000
JPY
|
10,334,977,000
JPY
|
10,340,983,000
JPY
|
— | — | — |
10,226,855,000
JPY
|
— |
10,224,641,000
JPY
|
9,436,142,000
JPY
|
9,436,155,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — |
965,869,000
JPY
|
1,041,526,000
JPY
|
— | — | — |
895,186,000
JPY
|
965,426,000
JPY
|
1,175,881,000
JPY
|
1,145,809,000
JPY
|
— | — | — |
1,090,065,000
JPY
|
— |
1,094,912,000
JPY
|
1,586,299,000
JPY
|
1,577,200,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — |
605,155,000
JPY
|
— | — | — | — |
254,738,000
JPY
|
— | — |
647,479,000
JPY
|
— | — | — |
611,066,000
JPY
|
— | — | — |
927,258,000
JPY
|
— | — |
| Comprehensive income | — | — |
677,953,000
JPY
|
— | — | — | — |
225,836,000
JPY
|
— | — |
646,013,000
JPY
|
— | — | — |
593,138,000
JPY
|
— | — | — |
913,168,000
JPY
|
— | — |
| Net assets | — |
7,235,209,000
JPY
|
— | — |
7,363,027,000
JPY
|
6,842,111,000
JPY
|
6,875,895,000
JPY
|
— | — | — | — |
7,028,312,000
JPY
|
6,983,753,000
JPY
|
6,811,730,000
JPY
|
— |
6,825,961,000
JPY
|
— | — | — |
6,619,371,000
JPY
|
6,610,167,000
JPY
|
| Total assets | — |
14,776,887,000
JPY
|
— | — |
14,677,646,000
JPY
|
13,225,345,000
JPY
|
13,257,713,000
JPY
|
— | — | — | — |
12,891,566,000
JPY
|
12,906,892,000
JPY
|
13,416,799,000
JPY
|
— |
13,430,850,000
JPY
|
— | — | — |
12,679,368,000
JPY
|
12,671,286,000
JPY
|
| Net assets per share | — |
719.29
|
— | — |
732.00
|
683.61
|
686.99
|
— | — | — | — |
699.09
|
694.66
|
671.82
|
— |
673.22
|
— | — | — |
648.60
|
647.70
|
| Basic earnings (loss) per share | — | — |
60.35
|
69.73
|
— | — | — |
25.61
|
24.53
|
67.94
|
64.90
|
— | — | — |
60.36
|
— |
60.86
|
91.39
|
90.49
|
— | — |
| Diluted earnings per share | — | — |
58.32
|
67.38
|
— | — | — |
24.57
|
23.53
|
64.51
|
61.63
|
— | — | — |
56.86
|
— |
57.33
|
85.66
|
84.82
|
— | — |
| Equity-to-asset ratio | — |
0.489
xbrli:pure
|
— | — |
0.501
xbrli:pure
|
0.517
xbrli:pure
|
0.518
xbrli:pure
|
— | — | — | — |
0.545
xbrli:pure
|
0.541
xbrli:pure
|
0.508
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — | — |
0.522
xbrli:pure
|
0.521
xbrli:pure
|
| Rate of return on equity | — | — |
0.086
xbrli:pure
|
0.098
xbrli:pure
|
— | — | — |
0.037
xbrli:pure
|
0.035
xbrli:pure
|
0.098
xbrli:pure
|
0.094
xbrli:pure
|
— | — | — |
0.091
xbrli:pure
|
— |
0.092
xbrli:pure
|
0.144
xbrli:pure
|
0.144
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — |
13.9
xbrli:pure
|
12.0
xbrli:pure
|
— | — | — |
32.2
xbrli:pure
|
33.6
xbrli:pure
|
12.2
xbrli:pure
|
12.8
xbrli:pure
|
— | — | — |
15.9
xbrli:pure
|
— |
15.8
xbrli:pure
|
16.8
xbrli:pure
|
17.0
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,140,535,000
JPY
|
— | — | — | — |
1,165,250,000
JPY
|
— | — |
728,763,000
JPY
|
— | — | — |
1,077,163,000
JPY
|
— | — | — |
1,193,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-11,249,000
JPY
|
— | — | — | — |
-300,710,000
JPY
|
— | — |
-1,009,728,000
JPY
|
— | — | — |
-445,099,000
JPY
|
— | — | — |
-311,931,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-314,722,000
JPY
|
— | — | — | — |
-391,386,000
JPY
|
— | — |
-480,392,000
JPY
|
— | — | — |
-444,481,000
JPY
|
— | — | — |
-597,997,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,703,890,000
JPY
|
— | — | — |
2,889,327,000
JPY
|
— | — | — | — | — | — |
2,416,174,000
JPY
|
3,177,530,000
JPY
|
— | — | — | — | — | — |
2,989,948,000
JPY
|
| Number of employees |
291
xbrli:pure
|
291
xbrli:pure
|
— | — |
274
xbrli:pure
|
295
xbrli:pure
|
285
xbrli:pure
|
— | — | — | — |
302
xbrli:pure
|
304
xbrli:pure
|
305
xbrli:pure
|
— |
305
xbrli:pure
|
— | — | — |
294
xbrli:pure
|
294
xbrli:pure
|
| Average number of temporary employees |
85
xbrli:pure
|
85
xbrli:pure
|
— | — |
85
xbrli:pure
|
70
xbrli:pure
|
70
xbrli:pure
|
— | — | — | — |
70
xbrli:pure
|
70
xbrli:pure
|
75
xbrli:pure
|
— |
75
xbrli:pure
|
— | — | — |
68
xbrli:pure
|
68
xbrli:pure
|