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 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 reporting company | |||||||||||||||||||||||
Business results of reporting company | |||||||||||||||||||||||
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) | — | — |
874,927,000
JPY
|
— | — | — | — | — | — | — |
694,041,000
JPY
|
806,945,000
JPY
|
— | — | — | — | — | — |
577,141,000
JPY
|
461,376,000
JPY
|
— | — | — |
Share capital | — | — | — |
297,161,000
JPY
|
— | — | — | — |
297,161,000
JPY
|
— | — | — | — |
296,672,000
JPY
|
— | — | — |
295,303,000
JPY
|
— | — | — |
291,880,000
JPY
|
— |
Total number of issued shares | — | — | — |
14,914,800
xbrli:shares
|
— | — | — | — |
14,914,800
xbrli:shares
|
— | — | — | — |
14,908,800
xbrli:shares
|
— | — | — |
14,892,000
xbrli:shares
|
— | — | — |
14,850,000
xbrli:shares
|
— |
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
|
Dividend paid per share | — | — |
23.00
|
— | — | — | — | — | — | — |
20.00
|
14.00
|
— | — | — | — | — | — |
11.00
|
7.50
|
— | — | — |
Interim dividend paid per share | — | — |
|
— | — | — | — | — | — | — |
|
|
— | — | — | — | — | — |
|
|
— | — | — |
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
|
— | — |
Payout ratio | — | — |
0.390
xbrli:pure
|
— | — | — | — | — | — | — |
0.430
xbrli:pure
|
0.258
xbrli:pure
|
— | — | — | — | — | — |
0.283
xbrli:pure
|
0.241
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
|
Total shareholder return | — | — | — |
1.216
xbrli:pure
|
— | — | — | — |
1.138
xbrli:pure
|
— | — | — | — |
1.154
xbrli:pure
|
— | — | — |
2.030
xbrli:pure
|
— | — | — |
1.291
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
|
— |