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 |
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 2024-01-31 |
As at 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 | — | — | — | — | — | — | — | — | — | — |
10,162,858,000
JPY
|
9,866,452,000
JPY
|
— | — | — | — | — | — |
10,995,723,000
JPY
|
10,745,586,000
JPY
|
11,046,961,000
JPY
|
11,288,896,000
JPY
|
— | — | — |
9,375,168,000
JPY
|
— |
9,065,126,000
JPY
|
8,201,830,000
JPY
|
9,055,069,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,829,351,000
JPY
|
1,784,484,000
JPY
|
— | — | — | — | — | — |
1,843,914,000
JPY
|
1,809,019,000
JPY
|
1,245,952,000
JPY
|
1,270,778,000
JPY
|
— | — | — |
839,738,000
JPY
|
— |
851,903,000
JPY
|
706,470,000
JPY
|
643,547,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — |
1,262,618,000
JPY
|
— | — | — | — | — | — | — |
1,259,933,000
JPY
|
— | — |
880,006,000
JPY
|
— | — | — |
580,720,000
JPY
|
— | — | — |
425,658,000
JPY
|
— | — |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — |
1,262,038,000
JPY
|
— | — | — | — | — | — | — |
1,260,054,000
JPY
|
— | — |
877,433,000
JPY
|
— | — | — |
568,750,000
JPY
|
— | — | — |
419,587,000
JPY
|
— | — |
| Net assets | — | — | — | — | — | — | — | — | — |
10,289,282,000
JPY
|
— | — |
9,904,049,000
JPY
|
— | — | — |
9,392,931,000
JPY
|
9,036,883,000
JPY
|
— | — | — | — |
8,053,979,000
JPY
|
8,386,796,000
JPY
|
7,661,713,000
JPY
|
— |
7,341,264,000
JPY
|
— | — | — |
6,892,872,000
JPY
|
7,225,017,000
JPY
|
| Total assets | — | — | — | — | — | — | — | — | — |
14,676,241,000
JPY
|
— | — |
14,261,194,000
JPY
|
— | — | — |
15,476,175,000
JPY
|
15,098,229,000
JPY
|
— | — | — | — |
17,057,101,000
JPY
|
17,417,226,000
JPY
|
20,859,378,000
JPY
|
— |
20,516,846,000
JPY
|
— | — | — |
16,444,815,000
JPY
|
16,953,889,000
JPY
|
| Net assets per share | — | — | — | — | — | — | — | — | — |
1,007.48
|
— | — |
975.12
|
— | — | — |
919.17
|
889.74
|
— | — | — | — |
792.97
|
820.12
|
748.48
|
— |
722.80
|
— | — | — |
678.65
|
704.76
|
| Basic earnings (loss) per share | — | — | — | — | — | — | — | — | — | — |
124.31
|
121.38
|
— | — | — | — | — | — |
124.05
|
121.77
|
85.17
|
86.64
|
— | — | — |
57.18
|
— |
57.60
|
49.00
|
41.91
|
— | — |
| Diluted earnings per share | — | — | — | — | — | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio | — | — | — | — | — | — | — | — | — |
0.697
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
— | — | — |
0.603
xbrli:pure
|
0.599
xbrli:pure
|
— | — | — | — |
0.472
xbrli:pure
|
0.478
xbrli:pure
|
0.364
xbrli:pure
|
— |
0.358
xbrli:pure
|
— | — | — |
0.419
xbrli:pure
|
0.422
xbrli:pure
|
| Rate of return on equity | — | — | — | — | — | — | — | — | — | — |
0.129
xbrli:pure
|
0.130
xbrli:pure
|
— | — | — | — | — | — |
0.143
xbrli:pure
|
0.145
xbrli:pure
|
0.112
xbrli:pure
|
0.110
xbrli:pure
|
— | — | — |
0.079
xbrli:pure
|
— |
0.082
xbrli:pure
|
0.073
xbrli:pure
|
0.060
xbrli:pure
|
— | — |
| Price-earnings ratio | — | — | — | — | — | — | — | — | — | — |
8.03
xbrli:pure
|
8.22
xbrli:pure
|
— | — | — | — | — | — |
6.16
xbrli:pure
|
6.27
xbrli:pure
|
7.35
xbrli:pure
|
7.23
xbrli:pure
|
— | — | — |
10.74
xbrli:pure
|
— |
10.66
xbrli:pure
|
13.00
xbrli:pure
|
15.20
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — |
1,218,081,000
JPY
|
— | — | — | — | — | — | — |
2,945,916,000
JPY
|
— | — |
6,230,428,000
JPY
|
— | — | — |
-2,049,975,000
JPY
|
— | — | — |
-1,756,213,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — |
897,423,000
JPY
|
— | — | — | — | — | — | — |
-497,275,000
JPY
|
— | — |
-2,458,000
JPY
|
— | — | — |
-373,868,000
JPY
|
— | — | — |
-17,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — |
-1,654,476,000
JPY
|
— | — | — | — | — | — | — |
-3,281,042,000
JPY
|
— | — |
-4,708,985,000
JPY
|
— | — | — |
3,583,264,000
JPY
|
— | — | — |
930,904,000
JPY
|
— | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
4,499,967,000
JPY
|
— | — | — | — | — | — |
4,038,938,000
JPY
|
— | — | — | — | — | — |
4,871,340,000
JPY
|
3,352,355,000
JPY
|
— | — | — | — | — | — |
2,192,934,000
JPY
|
| Number of employees |
26
xbrli:pure
|
16
xbrli:pure
|
46
xbrli:pure
|
56
xbrli:pure
|
26
xbrli:pure
|
19
xbrli:pure
|
10
xbrli:pure
|
11
xbrli:pure
|
16
xbrli:pure
|
82
xbrli:pure
|
— | — |
72
xbrli:pure
|
19
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
81
xbrli:pure
|
71
xbrli:pure
|
— | — | — | — |
74
xbrli:pure
|
83
xbrli:pure
|
86
xbrli:pure
|
— |
77
xbrli:pure
|
— | — | — |
66
xbrli:pure
|
94
xbrli:pure
|
| Average number of temporary employees |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
29
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
35
xbrli:pure
|
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
38
xbrli:pure
|
38
xbrli:pure
|
— |
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
41
xbrli:pure
|