Key Financial Data Of Group
| Concept |
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 | — |
21,260,649,000
JPY
|
15,592,520,000
JPY
|
— | — | — |
17,598,385,000
JPY
|
12,588,609,000
JPY
|
11,228,345,000
JPY
|
15,701,607,000
JPY
|
— | — | — |
13,081,490,000
JPY
|
— |
9,983,105,000
JPY
|
12,350,474,000
JPY
|
14,009,939,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,692,096,000
JPY
|
1,002,510,000
JPY
|
— | — | — |
1,084,432,000
JPY
|
660,408,000
JPY
|
713,569,000
JPY
|
1,031,701,000
JPY
|
— | — | — |
311,374,000
JPY
|
— |
244,816,000
JPY
|
1,348,428,000
JPY
|
1,390,790,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
1,163,788,000
JPY
|
— | — | — | — |
689,169,000
JPY
|
— | — |
707,569,000
JPY
|
— | — | — |
239,859,000
JPY
|
— | — | — |
757,481,000
JPY
|
— | — |
| Comprehensive income | — |
1,295,339,000
JPY
|
— | — | — | — |
761,713,000
JPY
|
— | — |
762,787,000
JPY
|
— | — | — |
208,900,000
JPY
|
— | — | — |
749,124,000
JPY
|
— | — |
| Net assets |
9,938,610,000
JPY
|
— | — |
8,192,354,000
JPY
|
8,760,072,000
JPY
|
7,663,587,000
JPY
|
— | — | — | — |
7,408,682,000
JPY
|
8,113,313,000
JPY
|
7,343,765,000
JPY
|
— |
6,999,665,000
JPY
|
— | — | — |
6,920,195,000
JPY
|
7,130,933,000
JPY
|
| Total assets |
12,377,118,000
JPY
|
— | — |
9,591,043,000
JPY
|
10,834,436,000
JPY
|
8,650,588,000
JPY
|
— | — | — | — |
8,614,683,000
JPY
|
10,069,114,000
JPY
|
9,006,962,000
JPY
|
— |
7,869,737,000
JPY
|
— | — | — |
8,363,979,000
JPY
|
9,278,771,000
JPY
|
| Net assets per share |
1,042.81
|
— | — |
859.58
|
919.50
|
804.40
|
— | — | — | — |
778.15
|
852.16
|
772.50
|
— |
736.30
|
— | — | — |
728.92
|
751.11
|
| Basic earnings (loss) per share | — |
122.12
|
66.05
|
— | — | — |
72.37
|
38.99
|
42.84
|
74.38
|
— | — | — |
25.26
|
— |
9.89
|
86.68
|
90.56
|
— | — |
| Diluted earnings per share | — |
121.74
|
65.85
|
— | — | — |
72.18
|
38.89
|
42.67
|
74.09
|
— | — | — |
25.12
|
— |
9.83
|
85.81
|
89.64
|
— | — |
| Equity-to-asset ratio |
0.803
xbrli:pure
|
— | — |
0.854
xbrli:pure
|
0.809
xbrli:pure
|
0.886
xbrli:pure
|
— | — | — | — |
0.860
xbrli:pure
|
0.806
xbrli:pure
|
0.815
xbrli:pure
|
— |
0.889
xbrli:pure
|
— | — | — |
0.827
xbrli:pure
|
0.769
xbrli:pure
|
| Rate of return on equity | — |
0.124
xbrli:pure
|
0.079
xbrli:pure
|
— | — | — |
0.082
xbrli:pure
|
0.049
xbrli:pure
|
0.057
xbrli:pure
|
0.092
xbrli:pure
|
— | — | — |
0.033
xbrli:pure
|
— |
0.013
xbrli:pure
|
0.146
xbrli:pure
|
0.147
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
18.75
xbrli:pure
|
34.67
xbrli:pure
|
— | — | — |
19.24
xbrli:pure
|
35.71
xbrli:pure
|
30.25
xbrli:pure
|
17.42
xbrli:pure
|
— | — | — |
54.59
xbrli:pure
|
— |
139.50
xbrli:pure
|
19.03
xbrli:pure
|
18.22
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
605,446,000
JPY
|
— | — | — | — |
314,922,000
JPY
|
— | — |
1,464,639,000
JPY
|
— | — | — |
-303,664,000
JPY
|
— | — | — |
1,719,984,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-428,880,000
JPY
|
— | — | — | — |
-555,777,000
JPY
|
— | — |
-136,010,000
JPY
|
— | — | — |
-457,045,000
JPY
|
— | — | — |
-402,318,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-441,501,000
JPY
|
— | — | — | — |
-416,112,000
JPY
|
— | — |
-350,974,000
JPY
|
— | — | — |
-451,457,000
JPY
|
— | — | — |
1,166,817,000
JPY
|
— | — |
| Cash and cash equivalents |
2,863,806,000
JPY
|
— | — | — |
3,085,041,000
JPY
|
— | — | — | — | — | — |
3,704,222,000
JPY
|
2,687,310,000
JPY
|
— | — | — | — | — | — |
3,900,325,000
JPY
|
| Number of employees |
483
xbrli:pure
|
— | — |
268
xbrli:pure
|
432
xbrli:pure
|
214
xbrli:pure
|
— | — | — | — |
234
xbrli:pure
|
473
xbrli:pure
|
507
xbrli:pure
|
— |
253
xbrli:pure
|
— | — | — |
258
xbrli:pure
|
375
xbrli:pure
|
| Average number of temporary employees |
195
xbrli:pure
|
— | — |
151
xbrli:pure
|
174
xbrli:pure
|
145
xbrli:pure
|
— | — | — | — |
166
xbrli:pure
|
191
xbrli:pure
|
213
xbrli:pure
|
— |
185
xbrli:pure
|
— | — | — |
226
xbrli:pure
|
233
xbrli:pure
|