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 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 | — |
6,615,676,000
JPY
|
4,584,451,000
JPY
|
— | — | — | — | — | — |
6,007,080,000
JPY
|
4,212,421,000
JPY
|
3,926,955,000
JPY
|
5,920,092,000
JPY
|
— | — | — |
5,325,021,000
JPY
|
— |
3,462,307,000
JPY
|
3,081,926,000
JPY
|
3,742,984,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
1,375,051,000
JPY
|
1,265,927,000
JPY
|
— | — | — | — | — | — |
1,335,761,000
JPY
|
1,277,527,000
JPY
|
1,270,502,000
JPY
|
1,361,107,000
JPY
|
— | — | — |
948,630,000
JPY
|
— |
789,162,000
JPY
|
662,091,000
JPY
|
717,259,000
JPY
|
— | — |
| Profit (loss) attributable to owners of parent | — |
956,350,000
JPY
|
— | — | — | — | — | — | — |
812,641,000
JPY
|
— | — |
866,326,000
JPY
|
— | — | — |
677,106,000
JPY
|
— | — | — |
495,039,000
JPY
|
— | — |
| Comprehensive income | — |
986,178,000
JPY
|
— | — | — | — | — | — | — |
776,216,000
JPY
|
— | — |
903,973,000
JPY
|
— | — | — |
664,493,000
JPY
|
— | — | — |
510,363,000
JPY
|
— | — |
| Net assets |
6,339,821,000
JPY
|
— | — |
5,938,134,000
JPY
|
— | — | — |
5,727,911,000
JPY
|
5,408,030,000
JPY
|
— | — | — | — |
4,971,465,000
JPY
|
5,165,048,000
JPY
|
4,431,107,000
JPY
|
— |
4,289,893,000
JPY
|
— | — | — |
3,822,750,000
JPY
|
3,856,413,000
JPY
|
| Total assets |
8,622,954,000
JPY
|
— | — |
7,828,210,000
JPY
|
— | — | — |
8,025,505,000
JPY
|
7,321,389,000
JPY
|
— | — | — | — |
6,718,319,000
JPY
|
7,287,416,000
JPY
|
6,742,964,000
JPY
|
— |
6,018,044,000
JPY
|
— | — | — |
5,129,746,000
JPY
|
5,788,285,000
JPY
|
| Net assets per share |
427.03
|
— | — |
400.43
|
— | — | — |
383.36
|
362.60
|
— | — | — | — |
333.46
|
345.53
|
296.83
|
— |
288.07
|
— | — | — |
257.43
|
259.69
|
| Basic earnings (loss) per share | — |
64.43
|
58.94
|
— | — | — | — | — | — |
54.50
|
46.55
|
54.18
|
58.17
|
— | — | — |
45.58
|
— |
38.85
|
31.11
|
33.38
|
— | — |
| Diluted earnings per share | — |
64.30
|
58.83
|
— | — | — | — | — | — |
54.38
|
46.44
|
54.00
|
57.97
|
— | — | — |
45.32
|
— |
38.63
|
30.90
|
33.16
|
— | — |
| Equity-to-asset ratio |
0.734
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
— | — | — |
0.712
xbrli:pure
|
0.739
xbrli:pure
|
— | — | — | — |
0.740
xbrli:pure
|
0.707
xbrli:pure
|
0.656
xbrli:pure
|
— |
0.713
xbrli:pure
|
— | — | — |
0.745
xbrli:pure
|
0.666
xbrli:pure
|
| Rate of return on equity | — |
0.159
xbrli:pure
|
0.154
xbrli:pure
|
— | — | — | — | — | — |
0.150
xbrli:pure
|
0.134
xbrli:pure
|
0.174
xbrli:pure
|
0.181
xbrli:pure
|
— | — | — |
0.164
xbrli:pure
|
— |
0.142
xbrli:pure
|
0.127
xbrli:pure
|
0.128
xbrli:pure
|
— | — |
| Price-earnings ratio | — |
16.1
xbrli:pure
|
17.6
xbrli:pure
|
— | — | — | — | — | — |
18.1
xbrli:pure
|
21.2
xbrli:pure
|
18.9
xbrli:pure
|
17.6
xbrli:pure
|
— | — | — |
40.4
xbrli:pure
|
— |
47.4
xbrli:pure
|
37.7
xbrli:pure
|
35.2
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,027,404,000
JPY
|
— | — | — | — | — | — | — |
1,190,208,000
JPY
|
— | — |
1,107,344,000
JPY
|
— | — | — |
989,864,000
JPY
|
— | — | — |
764,320,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-359,171,000
JPY
|
— | — | — | — | — | — | — |
-174,402,000
JPY
|
— | — |
-326,334,000
JPY
|
— | — | — |
-227,700,000
JPY
|
— | — | — |
-464,683,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-389,511,000
JPY
|
— | — | — | — | — | — | — |
-207,261,000
JPY
|
— | — |
-255,828,000
JPY
|
— | — | — |
-142,615,000
JPY
|
— | — | — |
-101,632,000
JPY
|
— | — |
| Cash and cash equivalents |
5,240,215,000
JPY
|
— | — | — | — | — | — |
4,917,378,000
JPY
|
— | — | — | — | — | — |
4,059,387,000
JPY
|
3,418,613,000
JPY
|
— | — | — | — | — | — |
2,804,969,000
JPY
|
| Number of employees |
285
xbrli:pure
|
— | — |
152
xbrli:pure
|
120
xbrli:pure
|
13
xbrli:pure
|
152
xbrli:pure
|
269
xbrli:pure
|
148
xbrli:pure
|
— | — | — | — |
144
xbrli:pure
|
265
xbrli:pure
|
256
xbrli:pure
|
— |
139
xbrli:pure
|
— | — | — |
126
xbrli:pure
|
233
xbrli:pure
|
| Average number of temporary employees |
84
xbrli:pure
|
— | — |
22
xbrli:pure
|
62
xbrli:pure
|
xbrli:pure
|
22
xbrli:pure
|
72
xbrli:pure
|
19
xbrli:pure
|
— | — | — | — |
15
xbrli:pure
|
61
xbrli:pure
|
60
xbrli:pure
|
— |
15
xbrli:pure
|
— | — | — |
13
xbrli:pure
|
54
xbrli:pure
|