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 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2019-02-01 to 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||
| Business results of group | |||||||||||||
| Net sales | — | — | — | — |
3,570,520,000
JPY
|
— |
3,344,564,000
JPY
|
— |
3,001,191,000
JPY
|
— |
2,857,560,000
JPY
|
3,882,383,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
254,382,000
JPY
|
— |
183,687,000
JPY
|
— |
159,058,000
JPY
|
— |
126,608,000
JPY
|
224,303,000
JPY
|
— |
| Net assets |
2,449,703,000
JPY
|
— | — | — | — |
2,319,551,000
JPY
|
— |
2,221,515,000
JPY
|
— |
2,139,864,000
JPY
|
— | — |
2,113,900,000
JPY
|
| Total assets |
5,867,556,000
JPY
|
— | — | — | — |
5,765,860,000
JPY
|
— |
5,770,694,000
JPY
|
— |
5,758,901,000
JPY
|
— | — |
5,919,041,000
JPY
|
| Net assets per share |
878.60
|
— | — | — | — |
831.87
|
— |
796.65
|
— |
767.37
|
— | — |
758.02
|
| Basic earnings (loss) per share | — | — | — | — |
55.57
|
— |
44.69
|
— |
38.74
|
— |
19.73
|
46.51
|
— |
| Diluted earnings per share | — | — | — | — |
|
— |
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.417
xbrli:pure
|
— | — | — | — |
0.402
xbrli:pure
|
— |
0.385
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.065
xbrli:pure
|
— |
0.055
xbrli:pure
|
— |
0.050
xbrli:pure
|
— |
0.026
xbrli:pure
|
0.063
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
69.7
xbrli:pure
|
— |
71.6
xbrli:pure
|
— |
79.5
xbrli:pure
|
— |
150.0
xbrli:pure
|
73.0
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
463,038,000
JPY
|
— |
509,953,000
JPY
|
— |
550,825,000
JPY
|
— |
65,130,000
JPY
|
842,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-359,869,000
JPY
|
— |
-315,345,000
JPY
|
— |
-464,253,000
JPY
|
— |
-173,085,000
JPY
|
-816,209,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-103,542,000
JPY
|
— |
-203,509,000
JPY
|
— |
-102,885,000
JPY
|
— |
115,440,000
JPY
|
-28,415,000
JPY
|
— |
| Cash and cash equivalents |
75,248,000
JPY
|
— | — | — | — |
75,622,000
JPY
|
— |
84,524,000
JPY
|
— |
100,837,000
JPY
|
— | — |
93,351,000
JPY
|
| Number of employees |
42
xbrli:pure
|
15
xbrli:pure
|
15
xbrli:pure
|
12
xbrli:pure
|
— |
45
xbrli:pure
|
— |
41
xbrli:pure
|
— |
45
xbrli:pure
|
— | — |
46
xbrli:pure
|
| Average number of temporary employees |
28
xbrli:pure
|
— |
25
xbrli:pure
|
3
xbrli:pure
|
— |
28
xbrli:pure
|
— |
23
xbrli:pure
|
— |
25
xbrli:pure
|
— | — |
34
xbrli:pure
|