Key Financial Data Of Group
| Concept |
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 | — |
6,433,375,000
JPY
|
— |
6,607,710,000
JPY
|
— |
6,552,032,000
JPY
|
— |
5,479,467,000
JPY
|
2,359,209,000
JPY
|
— |
| Ordinary profit (loss) | — |
156,724,000
JPY
|
— |
105,310,000
JPY
|
— |
206,214,000
JPY
|
— |
-136,237,000
JPY
|
-190,230,000
JPY
|
— |
| Net assets |
1,844,077,000
JPY
|
— |
1,638,699,000
JPY
|
— |
946,571,000
JPY
|
— |
699,919,000
JPY
|
— | — |
846,535,000
JPY
|
| Total assets |
3,679,652,000
JPY
|
— |
3,375,069,000
JPY
|
— |
2,639,880,000
JPY
|
— |
2,093,692,000
JPY
|
— | — |
1,331,009,000
JPY
|
| Net assets per share |
132.04
|
— |
121.73
|
— |
78.06
|
— |
4.38
|
— | — |
17.66
|
| Basic earnings (loss) per share | — |
13.90
|
— |
3.97
|
— |
20.34
|
— |
-12.09
|
-16.10
|
— |
| Diluted earnings per share | — |
13.89
|
— |
3.88
|
— |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— |
0.486
xbrli:pure
|
— |
0.359
xbrli:pure
|
— |
0.334
xbrli:pure
|
— | — |
0.636
xbrli:pure
|
| Rate of return on equity | — |
0.112
xbrli:pure
|
— |
0.041
xbrli:pure
|
— |
0.300
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
17.70
xbrli:pure
|
— |
95.50
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
479,028,000
JPY
|
— |
-8,060,000
JPY
|
— |
512,569,000
JPY
|
— |
114,160,000
JPY
|
-105,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,785,000
JPY
|
— |
-163,028,000
JPY
|
— |
-193,922,000
JPY
|
— |
-90,890,000
JPY
|
32,813,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,151,000
JPY
|
— |
638,582,000
JPY
|
— |
-120,000
JPY
|
— |
-110,000
JPY
|
651,579,000
JPY
|
— |
| Cash and cash equivalents |
2,260,871,000
JPY
|
— |
1,775,817,000
JPY
|
— |
1,309,010,000
JPY
|
— |
989,180,000
JPY
|
— | — |
969,962,000
JPY
|
| Number of employees |
40
xbrli:pure
|
— |
39
xbrli:pure
|
— |
34
xbrli:pure
|
— |
35
xbrli:pure
|
— | — |
33
xbrli:pure
|
| Average number of temporary employees |
2
xbrli:pure
|
— |
3
xbrli:pure
|
— |
5
xbrli:pure
|
— |
6
xbrli:pure
|
— | — |
4
xbrli:pure
|