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 | — |
4,087,093,000
JPY
|
3,415,846,000
JPY
|
— | — | — |
4,299,846,000
JPY
|
3,655,273,000
JPY
|
3,235,777,000
JPY
|
3,632,485,000
JPY
|
— | — | — |
2,650,178,000
JPY
|
— |
2,236,564,000
JPY
|
3,281,572,000
JPY
|
3,928,546,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
282,710,000
JPY
|
167,131,000
JPY
|
— | — | — |
1,092,338,000
JPY
|
957,927,000
JPY
|
873,484,000
JPY
|
969,012,000
JPY
|
— | — | — |
-329,125,000
JPY
|
— |
-305,224,000
JPY
|
-369,496,000
JPY
|
-342,919,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
-1,349,644,000
JPY
|
— | — | — | — |
883,448,000
JPY
|
— | — |
921,016,000
JPY
|
— | — | — |
-415,810,000
JPY
|
— | — | — |
-648,141,000
JPY
|
— | — |
| Comprehensive income | — |
-1,336,467,000
JPY
|
— | — | — | — |
880,898,000
JPY
|
— | — |
937,790,000
JPY
|
— | — | — |
-414,255,000
JPY
|
— | — | — |
-638,679,000
JPY
|
— | — |
| Net assets |
2,434,308,000
JPY
|
— | — |
1,542,748,000
JPY
|
4,046,699,000
JPY
|
3,242,621,000
JPY
|
— | — | — | — |
2,780,742,000
JPY
|
3,471,460,000
JPY
|
2,599,194,000
JPY
|
— |
1,974,806,000
JPY
|
— | — | — |
2,421,604,000
JPY
|
3,087,724,000
JPY
|
| Total assets |
3,253,617,000
JPY
|
— | — |
2,235,684,000
JPY
|
4,759,778,000
JPY
|
3,762,868,000
JPY
|
— | — | — | — |
3,265,837,000
JPY
|
4,132,952,000
JPY
|
7,465,387,000
JPY
|
— |
6,768,334,000
JPY
|
— | — | — |
8,540,415,000
JPY
|
9,338,490,000
JPY
|
| Net assets per share |
281.68
|
— | — |
175.58
|
476.14
|
380.76
|
— | — | — | — |
317.59
|
397.43
|
299.03
|
— |
226.86
|
— | — | — |
279.92
|
356.92
|
| Basic earnings (loss) per share | — |
-160.68
|
-171.09
|
— | — | — |
103.40
|
92.35
|
99.13
|
106.46
|
— | — | — |
-48.06
|
— |
-43.56
|
-77.37
|
-74.92
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
102.31
|
91.37
|
|
|
— | — | — |
|
— |
|
|
|
— | — |
| Equity-to-asset ratio |
0.728
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
0.843
xbrli:pure
|
0.853
xbrli:pure
|
— | — | — | — |
0.841
xbrli:pure
|
0.832
xbrli:pure
|
0.347
xbrli:pure
|
— |
0.290
xbrli:pure
|
— | — | — |
0.284
xbrli:pure
|
0.331
xbrli:pure
|
| Rate of return on equity | — |
-0.423
xbrli:pure
|
-0.613
xbrli:pure
|
— | — | — |
0.237
xbrli:pure
|
0.265
xbrli:pure
|
0.364
xbrli:pure
|
0.306
xbrli:pure
|
— | — | — |
-0.147
xbrli:pure
|
— |
-0.172
xbrli:pure
|
-0.239
xbrli:pure
|
-0.188
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
xbrli:pure
|
xbrli:pure
|
— | — | — |
12.31
xbrli:pure
|
13.79
xbrli:pure
|
5.03
xbrli:pure
|
4.69
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
-29,411,000
JPY
|
— | — | — | — |
634,823,000
JPY
|
— | — |
168,902,000
JPY
|
— | — | — |
-281,363,000
JPY
|
— | — | — |
-192,600,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-657,262,000
JPY
|
— | — | — | — |
-511,427,000
JPY
|
— | — |
-429,836,000
JPY
|
— | — | — |
33,180,000
JPY
|
— | — | — |
-20,112,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-56,475,000
JPY
|
— | — | — | — |
-316,714,000
JPY
|
— | — |
-4,236,851,000
JPY
|
— | — | — |
-1,434,637,000
JPY
|
— | — | — |
764,584,000
JPY
|
— | — |
| Cash and cash equivalents |
1,183,933,000
JPY
|
— | — | — |
1,888,164,000
JPY
|
— | — | — | — | — | — |
1,971,786,000
JPY
|
6,208,076,000
JPY
|
— | — | — | — | — | — |
8,070,248,000
JPY
|
| Number of employees |
252
xbrli:pure
|
— | — |
210
xbrli:pure
|
233
xbrli:pure
|
189
xbrli:pure
|
— | — | — | — |
181
xbrli:pure
|
219
xbrli:pure
|
229
xbrli:pure
|
— |
192
xbrli:pure
|
— | — | — |
225
xbrli:pure
|
266
xbrli:pure
|
| Average number of temporary employees |
14
xbrli:pure
|
— | — |
1
xbrli:pure
|
17
xbrli:pure
|
1
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
15
xbrli:pure
|
13
xbrli:pure
|
— |
2
xbrli:pure
|
— | — | — |
2
xbrli:pure
|
13
xbrli:pure
|