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 | — |
11,246,293,000
JPY
|
10,983,594,000
JPY
|
— | — | — |
13,803,392,000
JPY
|
13,613,759,000
JPY
|
11,542,152,000
JPY
|
11,574,455,000
JPY
|
— | — | — |
9,801,982,000
JPY
|
— |
9,887,500,000
JPY
|
8,285,454,000
JPY
|
8,267,457,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
3,276,706,000
JPY
|
5,244,536,000
JPY
|
— | — | — |
6,186,508,000
JPY
|
8,070,353,000
JPY
|
4,369,624,000
JPY
|
5,294,861,000
JPY
|
— | — | — |
4,323,329,000
JPY
|
— |
3,223,097,000
JPY
|
2,434,938,000
JPY
|
3,744,290,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
2,470,625,000
JPY
|
— | — | — | — |
4,832,417,000
JPY
|
— | — |
4,095,086,000
JPY
|
— | — | — |
3,377,281,000
JPY
|
— | — | — |
2,939,792,000
JPY
|
— | — |
| Comprehensive income | — |
2,669,263,000
JPY
|
— | — | — | — |
5,205,907,000
JPY
|
— | — |
4,310,209,000
JPY
|
— | — | — |
3,473,113,000
JPY
|
— | — | — |
2,907,932,000
JPY
|
— | — |
| Net assets |
27,570,415,000
JPY
|
— | — |
26,423,804,000
JPY
|
25,876,060,000
JPY
|
23,140,586,000
JPY
|
— | — | — | — |
17,229,937,000
JPY
|
21,320,399,000
JPY
|
12,601,389,000
JPY
|
— |
9,632,871,000
JPY
|
— | — | — |
7,747,375,000
JPY
|
9,581,930,000
JPY
|
| Total assets |
31,864,933,000
JPY
|
— | — |
30,392,966,000
JPY
|
32,115,559,000
JPY
|
29,014,108,000
JPY
|
— | — | — | — |
23,692,739,000
JPY
|
28,288,937,000
JPY
|
19,867,759,000
JPY
|
— |
16,396,691,000
JPY
|
— | — | — |
12,653,017,000
JPY
|
15,144,347,000
JPY
|
| Net assets per share |
848.40
|
— | — |
813.12
|
796.26
|
712.09
|
— | — | — | — |
530.20
|
656.07
|
403.28
|
— |
308.28
|
— | — | — |
247.94
|
306.65
|
| Basic earnings (loss) per share | — |
76.03
|
130.79
|
— | — | — |
148.70
|
201.78
|
98.31
|
126.33
|
— | — | — |
108.08
|
— |
74.61
|
54.79
|
94.08
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.865
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
0.806
xbrli:pure
|
0.798
xbrli:pure
|
— | — | — | — |
0.727
xbrli:pure
|
0.754
xbrli:pure
|
0.634
xbrli:pure
|
— |
0.587
xbrli:pure
|
— | — | — |
0.612
xbrli:pure
|
0.633
xbrli:pure
|
| Rate of return on equity | — |
0.092
xbrli:pure
|
0.172
xbrli:pure
|
— | — | — |
0.205
xbrli:pure
|
0.325
xbrli:pure
|
0.237
xbrli:pure
|
0.241
xbrli:pure
|
— | — | — |
0.304
xbrli:pure
|
— |
0.268
xbrli:pure
|
0.242
xbrli:pure
|
0.354
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
48.5
xbrli:pure
|
28.2
xbrli:pure
|
— | — | — |
15.7
xbrli:pure
|
11.6
xbrli:pure
|
31.2
xbrli:pure
|
24.3
xbrli:pure
|
— | — | — |
40.0
xbrli:pure
|
— |
57.9
xbrli:pure
|
48.5
xbrli:pure
|
28.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,972,015,000
JPY
|
— | — | — | — |
6,392,057,000
JPY
|
— | — |
3,638,626,000
JPY
|
— | — | — |
2,090,384,000
JPY
|
— | — | — |
1,809,921,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,781,833,000
JPY
|
— | — | — | — |
-1,557,570,000
JPY
|
— | — |
-932,880,000
JPY
|
— | — | — |
-2,963,827,000
JPY
|
— | — | — |
-1,564,332,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,858,875,000
JPY
|
— | — | — | — |
-1,703,583,000
JPY
|
— | — |
3,594,427,000
JPY
|
— | — | — |
948,342,000
JPY
|
— | — | — |
-226,179,000
JPY
|
— | — |
| Cash and cash equivalents |
10,497,345,000
JPY
|
— | — | — |
11,137,800,000
JPY
|
— | — | — | — | — | — |
8,034,494,000
JPY
|
1,698,612,000
JPY
|
— | — | — | — | — | — |
1,618,491,000
JPY
|
| Number of employees |
256
xbrli:pure
|
— | — |
214
xbrli:pure
|
242
xbrli:pure
|
201
xbrli:pure
|
— | — | — | — |
178
xbrli:pure
|
211
xbrli:pure
|
179
xbrli:pure
|
— |
156
xbrli:pure
|
— | — | — |
154
xbrli:pure
|
167
xbrli:pure
|
| Average number of temporary employees |
24
xbrli:pure
|
— | — |
23
xbrli:pure
|
24
xbrli:pure
|
24
xbrli:pure
|
— | — | — | — |
24
xbrli:pure
|
24
xbrli:pure
|
22
xbrli:pure
|
— |
22
xbrli:pure
|
— | — | — |
19
xbrli:pure
|
19
xbrli:pure
|