Key Financial Data Of Reporting Company
| 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 reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales | — |
46,980,139,000
JPY
|
— | — | — | — |
39,929,250,000
JPY
|
— | — |
34,252,376,000
JPY
|
— | — | — |
26,729,396,000
JPY
|
— | — | — |
26,120,452,000
JPY
|
— | — |
| Operating revenue | — | — |
2,674,643,000
JPY
|
— | — | — | — |
2,305,740,000
JPY
|
1,858,544,000
JPY
|
— | — | — | — | — | — |
1,563,550,000
JPY
|
1,204,734,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — |
509,308,000
JPY
|
1,152,837,000
JPY
|
— | — | — |
2,689,112,000
JPY
|
790,359,000
JPY
|
274,255,000
JPY
|
3,331,975,000
JPY
|
— | — | — |
3,595,725,000
JPY
|
— |
422,489,000
JPY
|
428,890,000
JPY
|
3,473,838,000
JPY
|
— | — |
| Profit (loss) | — | — |
523,241,000
JPY
|
— | — | — | — |
701,710,000
JPY
|
446,683,000
JPY
|
— | — | — | — | — | — |
78,790,000
JPY
|
298,415,000
JPY
|
— | — | — |
| Share capital | — | — | — |
1,239,064,000
JPY
|
— |
1,239,064,000
JPY
|
— | — | — | — |
1,239,064,000
JPY
|
— | — | — |
1,239,064,000
JPY
|
— | — | — |
1,237,674,000
JPY
|
— |
| Total number of issued shares | — | — | — |
38,156,000
xbrli:shares
|
— |
38,156,000
xbrli:shares
|
— | — | — | — |
38,156,000
xbrli:shares
|
— | — | — |
38,156,000
xbrli:shares
|
— | — | — |
38,120,800
xbrli:shares
|
— |
| Net assets |
13,441,267,000
JPY
|
— | — |
3,317,436,000
JPY
|
17,693,150,000
JPY
|
5,201,916,000
JPY
|
— | — | — | — |
5,438,746,000
JPY
|
17,624,519,000
JPY
|
15,675,089,000
JPY
|
— |
5,609,990,000
JPY
|
— | — | — |
5,980,011,000
JPY
|
14,320,629,000
JPY
|
| Total assets |
24,436,422,000
JPY
|
— | — |
9,912,210,000
JPY
|
27,459,716,000
JPY
|
10,264,645,000
JPY
|
— | — | — | — |
6,471,788,000
JPY
|
22,581,773,000
JPY
|
20,389,325,000
JPY
|
— |
5,664,187,000
JPY
|
— | — | — |
6,039,562,000
JPY
|
17,763,847,000
JPY
|
| Net assets per share |
379.97
|
— | — |
93.82
|
473.76
|
139.36
|
— | — | — | — |
144.05
|
466.60
|
413.64
|
— |
148.07
|
— | — | — |
158.00
|
376.01
|
| Dividend paid per share | — | — |
16.00
|
— | — | — | — |
15.00
|
14.00
|
— | — | — | — | — | — |
13.00
|
12.00
|
— | — | — |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
| Basic earnings (loss) per share | — |
-54.57
|
14.51
|
— | — | — |
21.18
|
18.69
|
11.79
|
58.59
|
— | — | — |
55.99
|
— |
2.08
|
7.88
|
47.24
|
— | — |
| Diluted earnings per share | — |
|
|
— | — | — |
|
|
|
|
— | — | — |
55.96
|
— |
2.08
|
7.88
|
47.20
|
— | — |
| Equity-to-asset ratio |
0.550
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
0.644
xbrli:pure
|
0.507
xbrli:pure
|
— | — | — | — |
0.840
xbrli:pure
|
0.780
xbrli:pure
|
0.769
xbrli:pure
|
— |
0.990
xbrli:pure
|
— | — | — |
0.990
xbrli:pure
|
0.801
xbrli:pure
|
| Rate of return on equity | — |
-0.126
xbrli:pure
|
0.123
xbrli:pure
|
— | — | — |
0.045
xbrli:pure
|
0.132
xbrli:pure
|
0.081
xbrli:pure
|
0.133
xbrli:pure
|
— | — | — |
0.142
xbrli:pure
|
— |
0.014
xbrli:pure
|
0.049
xbrli:pure
|
0.133
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
-9.2
xbrli:pure
|
34.7
xbrli:pure
|
— | — | — |
41.2
xbrli:pure
|
46.7
xbrli:pure
|
79.5
xbrli:pure
|
16.0
xbrli:pure
|
— | — | — |
20.7
xbrli:pure
|
— |
557.7
xbrli:pure
|
116.2
xbrli:pure
|
19.4
xbrli:pure
|
— | — |
| Payout ratio | — | — |
1.103
xbrli:pure
|
— | — | — | — |
0.803
xbrli:pure
|
1.187
xbrli:pure
|
— | — | — | — | — | — |
6.250
xbrli:pure
|
1.523
xbrli:pure
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
838,838,000
JPY
|
— | — | — | — |
1,920,371,000
JPY
|
— | — |
1,844,490,000
JPY
|
— | — | — |
2,040,365,000
JPY
|
— | — | — |
2,402,118,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,899,262,000
JPY
|
— | — | — | — |
-2,563,267,000
JPY
|
— | — |
-2,661,898,000
JPY
|
— | — | — |
-963,219,000
JPY
|
— | — | — |
-850,131,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,511,910,000
JPY
|
— | — | — | — |
2,011,214,000
JPY
|
— | — |
-659,830,000
JPY
|
— | — | — |
-468,688,000
JPY
|
— | — | — |
-416,247,000
JPY
|
— | — |
| Cash and cash equivalents |
7,843,562,000
JPY
|
— | — | — |
11,192,774,000
JPY
|
— | — | — | — | — | — |
9,735,217,000
JPY
|
11,158,548,000
JPY
|
— | — | — | — | — | — |
10,514,170,000
JPY
|
| Number of employees |
3,292
xbrli:pure
|
— | — |
7
xbrli:pure
|
2,998
xbrli:pure
|
8
xbrli:pure
|
— | — | — | — |
9
xbrli:pure
|
2,466
xbrli:pure
|
2,276
xbrli:pure
|
— |
11
xbrli:pure
|
— | — | — |
10
xbrli:pure
|
1,813
xbrli:pure
|
| Average number of temporary employees |
4,506
xbrli:pure
|
— | — |
4
xbrli:pure
|
4,069
xbrli:pure
|
4
xbrli:pure
|
— | — | — | — |
2
xbrli:pure
|
3,625
xbrli:pure
|
3,019
xbrli:pure
|
— |
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
2,454
xbrli:pure
|
| Total shareholder return | — | — | — |
0.659
xbrli:pure
|
— |
1.066
xbrli:pure
|
— | — | — | — |
1.123
xbrli:pure
|
— | — | — |
1.364
xbrli:pure
|
— | — | — |
1.068
xbrli:pure
|
— |
| Total return on share price index | — | — | — |
1.839
xbrli:pure
|
— |
1.388
xbrli:pure
|
— | — | — | — |
1.297
xbrli:pure
|
— | — | — |
1.212
xbrli:pure
|
— | — | — |
1.102
xbrli:pure
|
— |